{"cik":1360214,"entityName":"HARROW, 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":"2012-02-22","val":15900811,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"end":"2012-02-22","val":15900811,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"end":"2012-02-23","val":15900811,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2012Q1I"},{"end":"2012-05-09","val":22197713,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-08-14","val":29696213,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33859627,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-15","val":8888250,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2013Q1I"},{"end":"2013-05-07","val":8888250,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-08-13","val":8961583,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-05","val":8970364,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2014-03-27","val":9085715,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2014-03-27","val":9085715,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-08-12","val":9130376,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-11-11","val":9255316,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-11","val":9342935,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2015Q1I"},{"end":"2015-05-12","val":9551026,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-08-11","val":9594507,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-11-11","val":9681646,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-03-22","val":13105678,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2016Q1I"},{"end":"2016-05-11","val":13305678,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-08-12","val":13180678,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-11-11","val":13253763,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-20","val":18627915,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2017Q1I"},{"end":"2017-05-09","val":20065415,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-08-09","val":20065415,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-11-13","val":20535889,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-07","val":20777629,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2018Q1I"},{"end":"2018-05-14","val":20879736,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-08-03","val":21049448,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-11-12","val":23277975,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-03-11","val":24685594,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2019Q1I"},{"end":"2019-05-08","val":24718649,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-08-13","val":25165965,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-11-12","val":25172931,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2020-03-12","val":25526931,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2020Q1I"},{"end":"2020-05-08","val":25618918,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-08-07","val":25649671,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-11-06","val":25745967,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-08","val":25983364,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2021Q1I"},{"end":"2021-05-10","val":26582215,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-08-09","val":26893896,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-11-08","val":26902763,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-08","val":27030127,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2022Q1I"},{"end":"2022-05-04","val":27031127,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-08-08","val":27069978,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-11-11","val":27413654,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-22","val":29967749,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2023Q1I"},{"end":"2023-05-10","val":30121997,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-08-09","val":35115254,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-11-13","val":35117746,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-18","val":35362642,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2024Q1I"},{"end":"2024-05-10","val":35381.935,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-08-07","val":35482944,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-11-12","val":35614718,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-26","val":35654171,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2025Q1I"},{"end":"2025-05-07","val":36699553,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-08-08","val":37002136,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-11-10","val":37037453,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2026-02-25","val":37229705,"accn":"0001493152-26-008562","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":"2012-02-23","val":216376,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2012Q1I"},{"end":"2012-06-29","val":11000000,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2012-08-14","val":29696,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2013-06-28","val":57000000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":47000000,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q2I"},{"end":"2015-06-30","val":58000000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q2I"},{"end":"2016-06-30","val":45000000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q2I"},{"end":"2017-06-30","val":59000000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q2I"},{"end":"2018-06-29","val":42000000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q2I"},{"end":"2019-06-28","val":205000000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q2I"},{"end":"2020-06-30","val":125000000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q2I"},{"end":"2021-06-30","val":196000000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q2I"},{"end":"2022-06-30","val":159000000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":464000000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q2I"},{"end":"2024-06-28","val":678000000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":1004000000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q2I"}]}},"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-06-30","val":0.001,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.001,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":0.001,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.001,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0.001,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}}},"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":218612,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":218612,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":218612,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":423500,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":594944,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":635384,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":635384,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":635384,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":635384,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":691168,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":700795,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":868374,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":725503,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":311924,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":311924,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":311924,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":311924,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":311924,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":457105,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":750106,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":804183,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":786675,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":787000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":787000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":787000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":787000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1145000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1181000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1917000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3407000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":3407000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3407000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3407000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3407000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4253000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3956000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3795000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3538000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":3538000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3538000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":3538000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3538000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3920000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3344000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4035000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3885000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":3885000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3885000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":3885000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3885000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3883000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4663000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5931000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6250000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":6250000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6250000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":6250000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":6250000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6143000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6943000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8144000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7702000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":7702000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":7702000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":7702000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":7702000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7527000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5780000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5691000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3932000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":3932000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":3932000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":3932000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3932000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5176000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5207000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7335000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6337000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6337000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":6337000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":6337000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6337000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6758000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9201000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14112000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13771000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":13771000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":13771000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":13771000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":13771000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13794000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17822000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12772000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24581000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":24581000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":24581000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":24581000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":24581000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15129000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22264000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25277000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41406000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":41406000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":41406000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":41406000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":41406000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39159000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25414000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20162000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41959000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2012-12-31","val":635384,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":635384,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":635384,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":691168,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":700795,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":868374,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":725503,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":311924,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":311924,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":311924,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":311924,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":311924,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":457105,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":750106,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":842356,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":816333,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":817000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":817000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":817000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":817000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1180000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1704000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2428000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3907000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":3907000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3907000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3907000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3907000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4753000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4456000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4380000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4205000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":4205000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4205000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":4205000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":4205000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4587000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4011000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4835000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4685000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":4685000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4685000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":4685000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4685000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4683000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5463000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6731000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7050000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":7050000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7050000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":7050000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":7050000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6943000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7743000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8944000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8502000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":8502000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":8502000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":8502000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":8502000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8327000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6580000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6491000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4732000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":4732000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":4732000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":4732000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4732000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5976000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5207000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7335000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6337000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6337000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":6337000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":6337000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6337000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6758000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9201000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14112000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13771000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":13771000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":13771000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":13771000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":13771000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16069000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20097000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15485000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27294000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":27294000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":27294000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":27294000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":24581000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17842000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24977000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27990000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41406000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"AccountsPayableAndAccruedLiabilitiesNoncurrent":{"label":"Accounts Payable and Accrued Liabilities, Noncurrent","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for compensation costs, fringe benefits other than pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2014-09-30","val":38173,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29658,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":30000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":30000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":30000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":30000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":523000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":511000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":500000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":500000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":500000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":500000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":585000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":667000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":667000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":667000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":667000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":667000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":667000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":667000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":800000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":800000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":800000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":800000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":800000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":800000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":800000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":800000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":800000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":800000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":800000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":800000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":800000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":800000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":800000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":800000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":800000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":800000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":800000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":800000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":800000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":800000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":800000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":800000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":800000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":800000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":800000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":800000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":800000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":800000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":800000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2023-03-31","val":2275000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2275000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2713000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2713000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":2713000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2713000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2713000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2713000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2713000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2713000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"AccountsPayableAndOtherAccruedLiabilities":{"label":"Accounts Payable and Other Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.","units":{"USD":[{"end":"2010-12-31","val":111871,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":111871,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":111871,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":111871,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":111871,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":55784,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":55784,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":55784,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":55784,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":55784,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":55784,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":55784,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":55784,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55784,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":55784,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":55784,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":55784,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":55784,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":55784,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55784,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2017-12-31","val":108000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":245000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":245000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":371000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":371000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":224000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"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":"2010-12-31","val":73632,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":73632,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":73632,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":176062,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":178411,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":218612,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":218612,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":218612,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":256708,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-12-31","val":286686,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2024-12-31","val":38762000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":38762000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":38762000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":38762000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37095000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23415000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18993000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35355000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","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.","units":{"USD":[{"end":"2012-12-31","val":286686,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":286686,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":286686,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":342470,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":503147,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":764676,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":697905,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":261924,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":261924,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":261924,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":261924,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":261924,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":357105,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":750106,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":769547,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":698806,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":699000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":699000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":699000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":699000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1117000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1016000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1810000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3185000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":3185000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3185000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3185000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3185000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4044000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3785000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3222000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2999000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":2999000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2999000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":2999000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2999000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3382000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2833000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3385000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3241000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":3241000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3241000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":3241000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3241000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3267000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4054000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5313000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5606000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":5606000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4966000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":4966000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":4966000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5326000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5957000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6832000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7409000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":7409000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":7409000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":7409000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":7409000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7300000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5530000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5511000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3645000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":3645000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":3645000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":3645000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3645000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4941000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3882000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4671000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5174000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5174000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":5174000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":5174000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5174000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5595000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8038000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7043000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6440000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":6440000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6440000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":6440000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6440000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6237000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10506000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6025000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21424000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":21424000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":21424000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":21424000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":21424000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12567000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20177000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23202000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38762000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":56087,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":56087,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":56087,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":56087,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":56087,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2014-06-30","val":3957,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3957,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3957,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":4000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":4000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":4000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":166000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":183000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":205000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":180000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":180000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":180000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":180000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":180000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":180000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":278000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":272000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":422000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":422000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":275000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":275000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":270000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":270000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":76000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":76000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":98000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":98000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":40000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":779000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":82000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":779000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12111000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18258000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18468000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15146000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":15246000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-06-30","val":52727000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53734000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20147000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"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":"2014-03-31","val":1410,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":81149,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":68311,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":81322,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":81000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":81000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":81000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":81000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":436000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":579000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":701000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":840000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":840000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":840000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":840000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":840000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":943000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1922000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2233000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2921000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":2921000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2921000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":2921000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2921000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3036000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2856000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2625000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1529000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1529000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1529000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1529000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1529000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1474000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1360000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1731000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1914000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":1914000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1914000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1914000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1914000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2194000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2223000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2815000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2009000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2009000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2009000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2009000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2009000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2029000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2018000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2195000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2662000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2662000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":2662000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":2662000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2662000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3253000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3710000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4158000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4470000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4470000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":4470000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4470000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4470000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5995000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6755000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6743000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6249000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":6249000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6249000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":6249000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6249000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12111000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18258000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18468000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36261000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":37271000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":36261000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":36261000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":36261000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28960000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51988000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53734000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":116373000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":116373000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":116373000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":116373000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":116373000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":77063000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":78822000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":77600000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":110895000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2014-09-30","val":38173,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2017-09-30","val":251000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2023-09-30","val":59000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2015-06-30","val":500000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":500000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":500000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":500000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":500000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":667000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":667000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":667000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":667000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":667000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":667000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":667000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":800000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":800000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":800000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":800000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":800000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":800000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":800000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":800000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":800000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":800000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":800000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":800000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":800000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":800000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":800000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":800000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":800000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":800000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":800000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":800000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":800000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":800000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":800000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":800000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":800000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":800000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":800000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":800000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":800000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":800000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":800000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"}]}},"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":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-1247,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-2090,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2944,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8093,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":45436,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":45000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":300000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":300000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1355000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":1355000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2756000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2756000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2756000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2756000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2756000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3154000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3556000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3978000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4364000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":4364000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4364000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":4364000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":4364000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4754000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5245000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4956000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5394000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":5394000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5394000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5394000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5394000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5843000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6303000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6776000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6818000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":6818000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":6818000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":6818000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":6386000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7283000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7694000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8092000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7833000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":7833000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":7833000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":7833000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7833000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8209000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8590000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8863000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9061000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":9061000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":9061000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":9061000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":9061000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9286000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9515000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9804000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10072000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":10072000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":10072000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":10072000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10072000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10368000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10669000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11020000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11014000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":11014000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":11014000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":11014000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":11014000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11326000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11658000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11999000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12224000,"accn":"0001493152-26-008562","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":"2007-05-31","val":241701,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2007Q2I"},{"end":"2007-12-31","val":241701,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2007Q4I"},{"end":"2010-12-31","val":16412643,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":16412643,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":16412643,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16525038,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16561836,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16804827,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":16818740,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":16818740,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":16818740,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":16820330,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19182835,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28779549,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33411513,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34093933,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":34093933,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":34093933,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":34093933,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":34093933,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43958891,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":45047482,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46201042,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":46849160,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":46849160,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":46849160,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":47859933,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48703148,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2016-12-31","val":83264000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":91430000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":91430000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":91430000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":91430000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":92411000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":93538000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-12-31","val":98938000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":98938000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":98938000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":98938000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":98938000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":99887000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100271000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100630000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":101728000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":101728000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":101728000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":101728000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":101728000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":102261000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":102889000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":103798000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":104557000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":104557000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":104557000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":104557000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":104557000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":105382000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":102837000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":104551000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":106666000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":106666000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":106666000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":106666000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":106666000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":107909000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":109806000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":111738000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":137058000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":137058000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":137058000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":137058000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":137058000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":137989000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":142742000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200478000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":204635000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":204635000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":204635000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":204635000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":204635000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":207995000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":212439000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":216103000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":221002000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":221002000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":221002000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":221002000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":221002000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":225581000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":213788000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":210129000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":208933000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"1998-12-31","val":100000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY1998Q4I"},{"end":"1999-12-31","val":200000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY1999Q4I"},{"end":"2000-12-31","val":200000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2000Q4I"},{"end":"2001-12-31","val":200000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2001Q4I"},{"end":"2002-12-31","val":200000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2002Q4I"},{"end":"2003-12-31","val":200000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2003Q4I"},{"end":"2004-12-31","val":400000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2004Q4I"},{"end":"2005-12-31","val":400000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2005Q4I"},{"end":"2006-12-31","val":400000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2006Q4I"},{"end":"2007-12-31","val":175000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2007Q4I"},{"end":"2013-12-31","val":46849160,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":46849160,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":49394871,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50006411,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":50006000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":50006000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":50006000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":50006000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51155000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53918000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":54874000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":56369000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":56369000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":56369000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":56369000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":56369000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":71031000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":72494000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":73568000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":83264000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":83264000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":83264000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":83264000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":87154000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":87999000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":89791000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":91430000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-09-30","val":96771000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":17433,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":66000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":66000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":125000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":59000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":165000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":40000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":209000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":45000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":127000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments","description":"The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":464000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":464000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":464000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":464000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":464000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":464000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":464000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":464000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"}]}},"AdjustmentsToAdditionalPaidInCapitalMarkToMarket":{"label":"Adjustments to Additional Paid in Capital, Fair Value","description":"Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in fair value of common and preferred stock issued to employee benefit trust but unearned.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":675000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":675000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":675000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":675000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":675000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":675000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":675000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":675000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":139444,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":192339,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":149806,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":143553,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-48786,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":184522,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2007-01-01","end":"2007-12-31","val":184522,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":562442,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2008-01-01","end":"2008-12-31","val":562442,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":388050,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":535812,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":177421,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2156612,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":2469810,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions":{"label":"APIC, Share-based Payment Arrangement, Recognition and Exercise","description":"Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":39000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":39000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":39000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":23000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","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":"2017-01-01","end":"2017-12-31","val":2883000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":751000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1359000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":608000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1950000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":590000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2486000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2486000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":713000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":713000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1080000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1080000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":367000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":367000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1408000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1408000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":328000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":328000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1789000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1789000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":533000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":533000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1078000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1078000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":545000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":545000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1995000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1995000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":917000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":917000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2775000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":2775000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":855000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":855000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1933000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1933000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1078000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1078000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3630000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3630000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1697000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1697000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5745000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":5745000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2016000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2016000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4009000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4009000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1993000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1993000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5941000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5941000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1932000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1932000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7974000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":7974000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1633000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1633000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7045000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7045000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":5412000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5412000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11521000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":11521000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4476000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":4476000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15696000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":15696000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":15696000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4169000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":4169000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8440000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":8440000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":4271000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4271000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12825000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":12825000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":4385000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4385000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17619000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":17619000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4556000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5431000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":875000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8702000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":3271000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12502000,"accn":"0001493152-26-008562","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":"2017-01-01","end":"2017-12-31","val":982000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":192153,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":118504,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":848038,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":729534,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1502080,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":654042,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"1998-07-24","end":"2012-12-31","val":5093036,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2156612,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2156612,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":410715,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":410715,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1448384,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1448384,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":995136,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":995136,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2326961,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2326961,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":878577,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":878577,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"1998-07-24","end":"2013-12-31","val":8228009,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":3134973,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":3134973,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":687937,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":688000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1346692,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1347000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":658755,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":659000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1901333,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1901000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":554641,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":555000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2564619,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2565000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":658000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":658000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1361000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1361000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":703000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":703000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2317000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2317000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":956000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":956000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3441000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":3441000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1064000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1064000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2225000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2225000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1161000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1161000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3104000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3104000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":879000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":879000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3788000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":3788000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":950000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":950000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1617000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":1617000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":667000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":667000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2265000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2265000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":648000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":648000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2943000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2943000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":751000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":751000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1359000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":1359000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":608000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":608000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2058000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":2058000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":602000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":602000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2636000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2636000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":788000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":788000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1155000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1155000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":367000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":367000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1558000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1558000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":403000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":403000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2023000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2023000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":533000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":533000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1161000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1161000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":628000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":628000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2078000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2078000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":917000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":917000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2858000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":2858000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":855000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":855000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1933000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1933000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1078000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1078000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3630000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3630000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1697000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1697000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5745000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":5745000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2016000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2016000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4009000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4009000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1993000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1993000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5941000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5941000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1932000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1932000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7974000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":7974000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1633000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1633000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7045000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7045000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":5412000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5412000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11521000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":11521000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4476000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":4476000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15696000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":15696000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":15696000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4169000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":4169000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8440000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":8440000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":4271000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4271000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12825000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":12825000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":4385000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4385000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17619000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":17619000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4556000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5431000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":875000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8701000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":3270000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12502000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":324294,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":643117,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":318823,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":883174,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":240057,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"}]}},"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":"2007-01-01","end":"2007-12-31","val":1530177,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2007"},{"start":"2015-01-01","end":"2015-06-30","val":70000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":70000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":70000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":175000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":175000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":70000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":281000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":281000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":262000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":262000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":526000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":526000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":829000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":829000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":265000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":970000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":970000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":336000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":632000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":812000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":141000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":978000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":811000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":128000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":258000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":130000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":389000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":131000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":520000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":6000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":17000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"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":"2017-01-01","end":"2017-03-31","val":336000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":632000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":812000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":978000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":159000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":159000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":314000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":314000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":466000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":466000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":613000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":613000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":135000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":135000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":263000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":263000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":394000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":394000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":512000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":512000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":160000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":160000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":243000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":243000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":354000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":354000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":457000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":457000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":96000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":96000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":288000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":288000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":480000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":480000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":677000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":677000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":193000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":193000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":388000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":388000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":585000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":585000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":782000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":782000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":761000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":761000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1623000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1623000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":2568000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2568000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":4097000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":4097000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":4097000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":976000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":976000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1951000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1951000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":2985000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2985000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":4205000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":4205000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1275000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2564000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":3692000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":4050000,"accn":"0001493152-26-008562","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":"2014-01-01","end":"2014-06-30","val":17433,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":18000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":17433,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31157,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":31000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":13724,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":48006,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":48000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":82000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":82000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":176000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":176000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":94000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":94000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":264000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":264000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":88000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":88000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":355000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":355000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":91000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":91000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":183000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":355000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":92000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":91000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":262000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":262000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":79000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":80000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":351000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":351000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":90000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":90000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":181000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":181000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":92000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":92000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":272000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":272000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":89000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":89000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":364000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":364000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":60000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":60000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":117000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":117000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":57000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":57000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":176000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":176000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":56000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":56000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":235000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":235000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":62000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":62000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":125000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":125000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":63000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":63000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":175000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":175000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":52000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":52000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":209000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":209000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":45000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":45000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":88000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":8000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":43000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":43000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":127000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":127000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":39000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":39000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":167000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":167000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":40000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":79000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":79000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":39000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":39000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":122000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":122000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":43000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":43000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":161000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":161000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":404000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":404000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":802000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":802000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":398000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":398000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":398000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":398000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1578000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1578000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2207000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2207000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5050000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5050000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":2843000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2843000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7634000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":7634000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2584000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2584000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10082000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":10082000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":10082000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2554000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2554000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5103000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":5103000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":2549000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2549000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7708000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":7708000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":2605000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2605000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11783000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":11783000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4226000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8452000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":4226000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12676000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":4224000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16991000,"accn":"0001493152-26-008562","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":"2011-01-01","end":"2011-09-30","val":395846,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":1476987,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":8345388,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-06-30","val":3138004,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2014-01-01","end":"2014-03-31","val":3380095,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3419149,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":3053649,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-03-31","val":3339496,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3014919,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":382512,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2017-01-01","end":"2017-06-30","val":2968060,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":19572051,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":23177881,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":20027712,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10106391,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21070664,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":10245280,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":23175431,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8387347,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":22539793,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5838230,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5331883,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":5263131,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2025-04-01","end":"2025-06-30","val":2063549,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1729565,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"sqft":[{"end":"2013-04-30","val":3874,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-04-30","val":3874,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-04-30","val":3874,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-04-30","val":3874,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-04-30","val":3874,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-04-30","val":3874,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1I"},{"end":"2014-06-30","val":7565,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":7565,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7565,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":7565,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-09-30","val":7565,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-09-30","val":7565,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-09-30","val":7565,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-09-30","val":7565,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-09-30","val":7565,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-09-30","val":7565,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-09-30","val":7565,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-09-30","val":7565,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q3I"},{"end":"2017-05-31","val":10200,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-05-31","val":10200,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q2I"}]}},"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":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2016-01-01","end":"2016-09-30","val":303000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":303000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":303000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2020-01-01","end":"2020-06-30","val":363000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":363000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":363000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":380000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":253000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":352292,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":352292,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":352292,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":76334,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":76522,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":160957,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":160957,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":160957,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":160957,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":160957,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":224687,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7895030,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11463976,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10705996,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":10705996,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":10705996,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10705996,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":10705996,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19246579,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18376475,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17403292,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15761365,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":15761365,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":15761365,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":15761365,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":15761365,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14451931,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13879046,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12407583,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10242224,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":10242000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":10242000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":10242000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":10242000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9375000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16854000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15021000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14131000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":14131000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":14131000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":14131000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":14131000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25306000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22049000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21517000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27247000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":27247000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":27247000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":27247000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":27247000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25879000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27596000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26211000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23917000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":23917000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":23917000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":23917000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":23917000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21199000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26328000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28289000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49451000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":49451000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":49451000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":49451000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":49451000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66510000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65157000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54698000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":59085000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":59085000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":59085000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":59085000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":59085000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46893000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49454000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59470000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":57474000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":57474000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":57474000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":57474000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":57474000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56252000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":106966000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":102801000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":98329000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":98329000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":98329000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":98329000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":98329000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":97595000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":98062000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":98992000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":157378000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":157378000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":157378000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":157378000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":157378000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":217498000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":223989000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":286065000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":312164000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":313174000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":312164000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":312164000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":312164000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":295536000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":306630000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":351539000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":388971000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":388971000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":388971000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":388971000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":388971000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":364164000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":345033000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":363074000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":399482000,"accn":"0001493152-26-008562","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":"2010-12-31","val":351954,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":351954,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":351954,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":76334,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":76522,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":160957,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":160957,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":160957,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":160957,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":160957,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":210484,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7880969,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11450758,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10693448,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":10693448,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":10693448,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10693448,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":10693448,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19233481,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18360828,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17383745,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15734473,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":15734473,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":15734473,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":15734473,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":15734473,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14417701,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12830091,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11268978,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9056214,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":9056000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":9056000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":9056000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":9056000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4608000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12009000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9365000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5873000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":5873000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":5873000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5873000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5873000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14926000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9443000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8950000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14753000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":14753000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":14753000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":14753000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":14753000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13601000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10359000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10104000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8806000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":8806000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":8806000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":8806000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":8806000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7394000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8728000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11684000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32843000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":32843000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":32843000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":32843000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":32843000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38505000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38119000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32374000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36767000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":36767000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":36767000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":36767000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":36045000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25808000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30369000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40977000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40131000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":40131000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":40131000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":40982000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":40982000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40636000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":93474000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":91126000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60662000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":60662000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":60662000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":60662000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":60662000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":62315000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":64703000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64074000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":118260000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":118260000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":118260000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":118260000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":118260000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51687000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60296000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":110278000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":139482000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":140492000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":139482000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":139482000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":139482000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":125458000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":139390000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":147062000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":189651000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":189651000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":189651000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":189651000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":189651000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":169535000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":154890000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":177604000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":211750000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-06-30","val":520000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":510000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":512000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":512000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-06-30","val":631000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":631000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":639000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":639000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-3374915,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-2054878,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5276808,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-1936759,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-7084014,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2177000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4854258,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-4846000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-2595725,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-2669000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7284019,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-7147000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2451935,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2349000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-10048380,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3093000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":1453050,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":744299,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2166941,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":708890,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2866575,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1527000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1286805,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":3248000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":667701,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1721000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1732576,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":5849000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":441030,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1853000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2282681,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1563000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2014-06-30","val":483156,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":483156,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":483156,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":483000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":483000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":483000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":483000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":483000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":514622,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":31000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":31000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":31000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":31000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":483000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":483000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":483000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":483000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":483000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":483000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":483000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":483000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2024-09-30","val":37000000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6341,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6341,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6525,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24536,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":52576,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":53000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":323000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":323000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":831000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":831000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1239000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1239000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1239000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1239000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1239000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1340000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1489000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1588000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1662000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":1662000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1662000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1662000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1662000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1674000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1743000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1697000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1732000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1732000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1732000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1732000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1732000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1758000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1760000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1902000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1707000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":1707000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":1370000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1707000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":680000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1900000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1427000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2494000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1101000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1101000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1101000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1101000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1101000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1101000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1101000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1692000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1572000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1572000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1572000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1572000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1572000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1574000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2820000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2905000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2939000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":2939000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2939000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2939000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2939000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2939000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3522000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3571000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3600000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":3600000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3600000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3600000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3600000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3629000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3629000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3629000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3632000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CapitalLeasedAssetsGross":{"label":"Capital Leased Assets, Gross","description":"Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2015-12-31","val":60000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2070000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":2070000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2070000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2070000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2070000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-06-30","val":6428,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23858,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24112,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":24000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":24000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":24000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":24000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":21000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":21000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":21000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":21000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":434000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":458000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":458000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":458000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":458000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":458000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":491000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":526000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":562000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":598000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":598000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":598000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":598000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":598000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":636000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":674000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":883000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":720000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2014-06-30","val":10168,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25092,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18968,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":19000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":19000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":19000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":19000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1439000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1318000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":1318000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1318000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1318000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1318000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1182000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1038000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":883000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":720000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":720000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":720000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":720000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":720000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":546000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":363000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2014-06-30","val":17523,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51167,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44798,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-09-30","val":2493000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2298000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2104000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1911000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1718000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1524000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1331000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1138000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":945000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":751000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases 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":"2014-06-30","val":3505,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6369,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25477,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-09-30","val":775000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":773000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":580000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":387000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":773000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":751000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases 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":"2014-06-30","val":7009,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19321,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2016-09-30","val":751000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":751000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":751000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":751000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":751000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases 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":"2014-06-30","val":7009,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25477,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19321,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-09-30","val":773000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":773000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":773000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":773000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":773000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":751000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":751000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":751000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":751000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2014-06-30","val":927,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2217,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1718,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-09-30","val":-590000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":244000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":202000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":163000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":128000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":96000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":70000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1":{"label":"Capital Leases, Future Minimum Payments, Net Minimum Payments","description":"Amount of minimum lease payments for capital leases net of executory costs, which include amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2016-12-31","val":2053000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1902000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1748000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1590000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1427000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1261000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1090000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":916000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":736000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2014-06-30","val":16596,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48950,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43080,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1903000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1776000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1673000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1564000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1445000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1317000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1182000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1037000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":883000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":720000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Capital Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of minimum lease payments for capital leases 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":"2015-06-30","val":15000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-09-30","val":194000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-09-30","val":193000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-31","val":580000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":387000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":194000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation","description":"The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2015-12-31","val":9000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":293000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":293000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":444000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":444000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":729000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Net","description":"Amount after depreciation of leased long-lived, physical assets used to produce goods and services and not intended for resale meeting the criteria for capitalization, classified as other.","units":{"USD":[{"end":"2014-09-30","val":52687,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":52687,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":60000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":60000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Property, Plant, and Equipment Other, Accumulated Depreciation","description":"Amount of accumulated depreciation on leased long-lived, physical assets used to produce goods and services and not intended for resale meeting the criteria for capitalization, classified as other.","units":{"USD":[{"end":"2014-09-30","val":4135,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8656,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"CapitalUnitsAuthorized":{"label":"Capital Units, Authorized","description":"Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.","units":{"shares":[{"end":"2012-02-28","val":400000000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q1I"},{"end":"2013-02-08","val":95000000,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2014-09-10","val":95000000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q3I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-41000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-636000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-636000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-636000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"}]}},"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":"1998-07-23","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"end":"1998-07-23","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY1998Q2I"},{"end":"2009-12-31","val":1589773,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"end":"2009-12-31","val":1589773,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"end":"2009-12-31","val":1589773,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1042614,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2010Q2I"},{"end":"2010-09-30","val":467278,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2010Q3I"},{"end":"2010-12-31","val":291462,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":291462,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":291462,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":291462,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":291462,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":291462,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-03-31","val":70866,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5553,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"end":"2011-06-30","val":5553,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2154,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":146160,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":146160,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":146160,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":146160,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":146160,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":146160,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2011-12-31","val":146160,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":146160,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2011-12-31","val":146160,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":146711,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":146711,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7717292,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":7717292,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10990871,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":10990871,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10035615,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":10035615,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":10035615,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10035615,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":10035615,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":10035615,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":10035615,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":10035615,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18979031,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17970320,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":17970320,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16827617,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-09-30","val":16827617,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15579309,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":15579309,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":15579309,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":15579309,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":15579309,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":15579000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":15579000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2013-12-31","val":15579000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":15579000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14201144,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":14201000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12101796,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":12102000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10363603,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":10364000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8211492,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":8211000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":8211000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":8211000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":8211000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":8211000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":8211000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":8211000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":8211000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2898000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":2898000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10051000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":10051000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6556000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":6556000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2685000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":2685000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2685000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2685000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2685000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2015-12-31","val":2685000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":2685000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2015-12-31","val":2685000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":2685000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11821000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":11821000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5441000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":5441000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2362000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":2362000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8853000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":8853000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":8853000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":8853000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":8853000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7396000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4165000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3867000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4019000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2019-12-31","val":4749000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4101000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":4101000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6304000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":72651000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57656000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42167000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41948000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46438000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44959000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":96270000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":96270000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-09-30","val":65610000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74085000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":74085000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":74085000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":74085000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":74085000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":68538000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":70968000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":72601000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47247000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":47247000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":47247000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":47247000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":47247000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66726000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52963000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":74290000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":72927000,"accn":"0001493152-26-008562","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":"2010-06-30","val":-547159,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-09-30","val":-1122495,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-1298311,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-220596,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-06-30","val":5553,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":-285909,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":-285909,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1998-07-24","end":"2011-09-30","val":2154,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":-289308,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":-289308,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1998-07-24","end":"2011-12-31","val":146160,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-145302,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-145302,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"1998-07-24","end":"2012-03-31","val":146711,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":551,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":551,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"1998-07-24","end":"2012-06-30","val":7717292,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":7571132,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":7571132,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1998-07-24","end":"2012-09-30","val":10990871,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":10844711,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":10844711,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1998-07-24","end":"2012-12-31","val":10035615,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":9889455,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":9889455,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":18979031,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":8943416,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":8943416,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":17970320,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":7934705,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":7934705,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1998-07-24","end":"2013-09-30","val":16827617,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":6792002,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":6792002,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1998-07-24","end":"2013-12-31","val":15579309,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":5543694,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":5543694,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"1998-07-24","end":"2014-03-31","val":14201144,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1378165,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1378000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3477513,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-3477000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-5215706,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-5215000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-7367817,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-7368000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5313000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-5313000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1840000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1840000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-1655000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1655000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-5526000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-5526000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9136000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":9136000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2756000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2756000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-323000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-323000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":6168000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":6168000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1457000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1457000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4688000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-4688000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-4986000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-4986000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-4834000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1327000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-49000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":2096000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"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":"2016-12-31","val":8853000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":9053000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2016-12-31","val":9053000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":9053000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7396000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4365000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4067000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4219000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4219000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":4219000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4219000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":4219000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2892000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":2892000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4170000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6315000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6838000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":6838000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6838000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":6838000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":6838000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4265000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4193000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3631000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4949000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":4949000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4949000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4949000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4949000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4124000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4102000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5727000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4301000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":4301000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":4301000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":4301000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4301000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6504000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":72851000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57856000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42167000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":42167000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":42167000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":42167000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":42167000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41948000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46438000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44959000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":96270000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":96270000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":96270000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":96270000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":96270000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19248000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22754000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":22754000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65610000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74085000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":74085000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":70968000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":72601000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":4219000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":4219000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":4219000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-06-30","val":4170000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6315000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6838000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":6838000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":6838000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":6838000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":6838000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":6838000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":6838000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4265000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4193000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":4193000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3631000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":3631000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4949000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":4949000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4949000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4949000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4949000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2019-12-31","val":4949000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2019-12-31","val":4949000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":4949000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":4949000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4124000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":4124000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4102000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":4102000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5727000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":5727000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4301000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":4301000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":4301000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":4301000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4301000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":4301000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":4301000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":4301000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":4301000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6504000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-03-31","val":6504000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":72851000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":72851000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57856000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":57856000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42167000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":42167000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":42167000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":42167000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":42167000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":42167000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":42167000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":42167000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":42167000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41948000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":41948000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46438000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":46438000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44959000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":44959000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":96270000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":96270000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":96270000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":96270000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":96270000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":96270000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":96270000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2022-12-31","val":96270000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19248000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":19248000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22754000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65610000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74085000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":74085000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":74085000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":74085000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":74085000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":74085000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":74085000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":68538000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":68538000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":70968000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":72601000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47247000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":47247000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":47247000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":47247000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":47247000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66726000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52963000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":74290000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":72927000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-4834000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1327000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-49000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":2096000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":2619000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2619000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2573000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-2573000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2645000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-2645000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-3207000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-3207000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-1889000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-1889000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-825000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-825000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-847000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-847000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":778000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":778000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-648000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-648000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2203000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":2203000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":68550000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":68550000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":53555000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":53555000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":37866000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":37866000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-219000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-219000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4271000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4271000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2792000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2792000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":54103000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":54103000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-77022000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-77022000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-73516000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-73516000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-30660000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-30660000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-22185000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-22185000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-22185000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5547000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-5547000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3117000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-3117000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-1484000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1484000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-26838000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-26838000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19479000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5716000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":27043000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":25680000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2013-03-31","val":18400000,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2015-09-30","val":6306000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2100000000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11300000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5191000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2111000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8800000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3969000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":250000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":250000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":250000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":250000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":250000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":250000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":250000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":250000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2013-09-30","val":50066,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50097,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":50097,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":50097,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":50097,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50127,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":150151,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":150208,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":150264,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":150000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":150000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":150000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":150000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":150000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":150000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":150000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":150000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":150000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":150000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":150000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":450000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/Units":[{"end":"2013-02-28","val":5.25,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q1I"},{"end":"2013-07-31","val":8.5,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q2I"}]}},"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":"2016-03-16","val":3.6,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-16","val":3.6,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-03-16","val":3.6,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-03-16","val":3.6,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-03-16","val":3.6,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1I"},{"end":"2016-12-31","val":1.915,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":1.915,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1.915,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2016-08-31","val":40000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2007-09-30","val":469,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2007Q3I"},{"end":"2007-12-31","val":12949,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2007Q4I"},{"end":"2008-05-12","val":5682,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2008Q1I"},{"end":"2008-12-31","val":844,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2008Q4I"},{"end":"2012-04-20","val":502928,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q1I"},{"end":"2013-02-28","val":30000,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q1I"},{"end":"2013-07-31","val":60000,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q2I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":0.001,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":0.001,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":0.001,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.001,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.001,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.001,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0.001,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":0.001,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.001,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0.001,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0.001,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.001,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.001,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0.001,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.001,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-008562","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":"2010-12-31","val":50000000,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":50000000,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":50000000,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":50000000,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50000000,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000000,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":395000000,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":395000000,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":395000000,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":395000000,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-02-28","val":395000000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-03-31","val":395000000,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":395000000,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":395000000,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":395000000,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":395000000,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":395000000,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":395000000,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":395000000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-02-08","val":90000000,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-03-31","val":395000000,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":395000000,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":395000000,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":395000000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":395000000,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":395000000,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":90000000,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":90000000,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":395000000,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":395000000,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":90000000,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":90000000,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":90000000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":90000000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":90000000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":90000000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":90000000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":90000000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":90000000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":90000000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":90000000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":90000000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":90000000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":90000000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":90000000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":90000000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":90000000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":90000000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":90000000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":90000000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":90000000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":90000000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90000000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":90000000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":90000000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":90000000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":90000000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":90000000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":90000000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":90000000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":90000000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":90000000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":90000000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":50000000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":50000000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":50000000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":50000000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":50000000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":50000000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":50000000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":50000000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":50000000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":50000000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":50000000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":50000000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":50000000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":50000000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":50000000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":50000000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":50000000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":50000000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":50000000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":50000000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000000,"accn":"0001493152-26-008562","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":"2010-12-31","val":15932061,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":15932061,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":15932061,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15900811,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15900811,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15900811,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1987601,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1987601,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1987601,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":397515,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11174025,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29696213,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33859627,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6772066,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":6772066,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":6772066,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6772066,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":6772066,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8888250,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8961583,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8970364,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8970364,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":8970364,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8970364,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":8970364,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":8970364,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9085715,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9127870,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9246551,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9258231,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":9258231,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":9258231,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":9258231,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":9258231,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9353704,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9551189,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9681646,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9755678,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":9755678,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":9755678,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":9755678,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":9755678,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13105678,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13180678,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13229320,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18627915,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":18627915,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":18627915,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":18627915,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":18627915,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19965415,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20065415,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20165561,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20623129,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":20623129,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":20623129,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":20623129,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":20623129,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20813205,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21049448,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22656183,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24339610,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":24339610,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":24339610,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":24339610,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":24339610,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24718649,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25138958,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25168841,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25526931,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":25526931,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":25526931,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":25526931,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":25526931,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25618918,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25649171,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25652169,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25749875,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":25749875,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":25749875,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":25749875,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":25749875,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25983676,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26893896,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26902763,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26902763,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":26902763,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":26902763,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":26902763,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":26902763,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27031127,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27069978,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27074307,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29901530,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":29901530,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":29901530,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":29901530,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":29901530,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30056370,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30276938,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35117621,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35168260,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":35168260,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":35168260,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":35168260,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":35168260,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35380955,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35479492,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35611365,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35622214,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":35622214,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":35622214,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":35622214,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":35622214,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35654171,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36714679,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37034582,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37229159,"accn":"0001493152-26-008562","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":"2007-12-31","val":46249,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2007Q4I"},{"end":"2010-12-31","val":15932061,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":15932061,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":15932061,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15900811,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15900811,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15900811,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1987601,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1987601,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1987601,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":397515,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11174025,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29696213,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33859627,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6772066,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":6772066,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":6772066,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6772066,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":6772066,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8888250,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8961583,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8970364,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8970364,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":8970364,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8970364,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":8970364,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":8970364,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9085715,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9127870,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9246551,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9258231,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":9258231,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":9258231,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":9258231,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":9258231,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9353704,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9551189,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9681646,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9755678,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":9755678,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":9755678,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":9755678,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":9755678,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13105678,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13180678,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13229320,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18627915,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":18627915,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":18627915,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":18627915,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":18627915,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19965415,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20065415,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20165561,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20623129,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":20623129,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":20623129,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":20623129,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":20623129,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20813205,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21049448,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22656183,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24339610,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":24339610,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":24339610,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":24339610,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":24339610,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24718649,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25138958,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25168841,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25526931,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":25526931,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":25526931,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":25526931,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":25526931,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25618918,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25649171,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25652169,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25749875,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":25749875,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":25749875,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":25749875,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":25749875,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25983676,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26893896,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26902763,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26902763,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":26902763,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":26902763,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":26902763,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":26902763,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27031127,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27069978,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27074307,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29901530,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":29901530,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":29901530,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":29901530,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":29901530,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30056370,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30276938,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35117621,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35168260,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":35168260,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":35168260,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":35168260,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":35168260,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35380955,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35479492,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35611365,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35622214,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":35622214,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":35622214,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":35622214,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":35622214,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35654171,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36714679,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37034582,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37229159,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CommonStockSharesSubscribedButUnissued":{"label":"Common Stock, Shares Subscribed but Unissued","description":"Amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"shares":[{"end":"2012-12-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11429,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":15932,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":15932,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":15932,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15901,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15901,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15901,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1988,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1988,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1988,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":398,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11174,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29696,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33860,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6772,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":6772,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":6772,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6772,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":6772,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8888,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8961,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8970,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8970,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":8970,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8970,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":8970,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":8970,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9086,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9128,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9247,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9258,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":9000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":9000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":9000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":9000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":10000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":10000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":10000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":10000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":19000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":19000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":19000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":19000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":21000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":21000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":21000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":21000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":24000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":24000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":24000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":24000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":26000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":26000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":26000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":26000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":26000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":26000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":26000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":26000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":27000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":27000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":27000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":27000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":30000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":30000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":30000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":30000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":35000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":35000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":35000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":35000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":35000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":35000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":35000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":35000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2014-01-01","end":"2014-06-30","val":0.1,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.1,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.1,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.1,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.1,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.1,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.1,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.1,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.1,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0.1,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.1,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0.1,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.1,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.1,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":0.1,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.1,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.1,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.1,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.1,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0.1,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.1,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0.1,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.1,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0.1,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.1,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.1,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.1,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.1,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.1,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.1,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0.1,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.1,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0.1,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.1,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.1,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.1,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.1,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.1,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.1,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.1,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0.1,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.1,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.1,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0.1,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.1,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.1,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.1,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0.1,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.1,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.1,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":0.1,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.1,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.1,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.1,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.1,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.1,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.1,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.1,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.1,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.1,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.1,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.1,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"}]}},"ContingentConsiderationClassifiedAsEquityFairValueDisclosure":{"label":"Contingent Consideration Classified as Equity, Fair Value Disclosure","description":"Fair value of contingent consideration in a business combination that is classified in shareholders' equity.","units":{"USD":[{"end":"2015-12-31","val":483000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":483000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":483000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":483000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2015-12-31","val":483000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":483000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":483000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"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":29000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":119000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":119000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":119000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":119000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":119000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":359000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":224000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":57000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":57000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":57000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":57000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":57000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":63000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":66000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":66000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":66000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":66000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":66000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":56000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":16000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":16000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":16000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":16000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":83000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":115000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":113000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":113000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":113000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":113000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":113000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":67000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":132000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":153000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":75000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":75000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":75000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":75000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":112000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":248000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":137000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":44000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":44000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":44000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":44000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":145000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":91000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":345000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":788000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-200000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2016-06-30","val":758000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":914000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"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":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2010-12-31","val":1055479,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1055479,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":1055479,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"end":"2011-06-30","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1300000,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"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":"2010-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"end":"2011-06-30","val":1092670,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1111574,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1130479,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1130479,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1130479,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1130479,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1130479,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"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":"2017-01-01","end":"2017-06-30","val":6645000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":3288000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10048000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":3403000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13505000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4071000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8228000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":8228000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":4157000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":4157000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12419000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":12419000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":4191000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":4191000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16521000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":16521000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3898000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3898000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9123000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":9123000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":5225000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5225000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13184000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":13184000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":4061000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":4061000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16749000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":16749000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3626000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3626000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6830000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":6830000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":3204000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":3204000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10526000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":10526000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3696000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3696000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14463000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":14463000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3770000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":3770000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8187000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":8187000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4417000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":4417000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13134000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":13134000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4947000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4947000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18214000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":18214000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5963000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":5963000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12497000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":12497000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6534000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6534000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19218000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":19218000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":6721000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6721000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25383000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":25383000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8271000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":8271000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18271000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":18271000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":10000000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":10000000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28338000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":28338000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":10067000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":10067000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":39640000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":39640000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":39640000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10553000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":10553000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23092000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":23092000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":12539000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":12539000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35110000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":35110000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":12018000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":12018000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":49245000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":49245000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15524000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31754000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":16230000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":49466000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":17712000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":67934000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2024-01-01","end":"2024-12-31","val":46000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":46000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2206000,"accn":"0001493152-26-008562","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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1600,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1600,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2014-01-01","end":"2014-12-31","val":2800,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":133000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":133000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":75000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":75000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":701000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":701000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":701000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":161000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":161000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3771000,"accn":"0001493152-26-008562","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":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1600,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1600,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2014-01-01","end":"2014-12-31","val":2800,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":133000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":133000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":75000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":75000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":701000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":701000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":701000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":115000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":115000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1565000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CustomerDepositsCurrent":{"label":"Customer Deposits, Current","description":"The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.","units":{"USD":[{"end":"2014-06-30","val":617,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2006,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1683,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":73000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":65000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":65000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":65000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":65000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":55000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":91000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":91000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":91000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":91000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":91000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":29000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":29000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":29000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":73000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":98000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"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":"2007-01-01","end":"2007-12-31","val":1530177,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2007"},{"start":"2007-01-01","end":"2007-12-31","val":1530177,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2007-01-01","end":"2007-12-31","val":1530177,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-06-30","val":1530177,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"1998-07-24","end":"2011-09-30","val":1530177,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"1998-07-24","end":"2011-12-31","val":1530177,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"1998-07-24","end":"2012-03-31","val":2672780,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1142603,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1142603,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"1998-07-24","end":"2012-06-30","val":3435314,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1905137,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1905137,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1998-07-24","end":"2012-09-30","val":3435314,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1905137,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1905137,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1905137,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":3435314,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":3435314,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1998-07-24","end":"2013-09-30","val":3435314,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1998-07-24","end":"2013-12-31","val":3435314,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"1998-07-24","end":"2014-03-31","val":3435314,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2020-06-30","val":18565000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17815000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17078000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14361000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":75000000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":75000000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75000000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":75000000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75000000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75000000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":110000000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":110000000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":110000000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":110000000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":180250000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":180250000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":192750000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":192750000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":192750000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":192750000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":192750000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":195463000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":192750000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":192750000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":192750000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-10-31","val":30000000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":226513000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":226513000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":226513000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":226513000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250000000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1530177,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2007"},{"start":"2007-01-01","end":"2007-12-31","val":1530177,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2007-01-01","end":"2007-12-31","val":1530177,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2010-04-05","val":40,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2010Q1I"},{"end":"2016-03-16","val":5.9,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-16","val":5.9,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-03-16","val":5.9,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-03-16","val":5.9,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-03-16","val":5.9,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5.9,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5.9,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5.9,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5.9,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":241701,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2007"},{"start":"2007-01-01","end":"2007-12-31","val":241701,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2007-01-01","end":"2007-12-31","val":241701,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-06-30","val":241701,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"1998-07-24","end":"2011-09-30","val":241701,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"1998-07-24","end":"2011-12-31","val":241701,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"1998-07-24","end":"2012-03-31","val":241701,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"1998-07-24","end":"2012-06-30","val":241701,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1998-07-24","end":"2012-09-30","val":241701,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1998-07-24","end":"2012-12-31","val":241701,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":241701,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":241701,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1998-07-24","end":"2013-09-30","val":-176505,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1998-07-24","end":"2013-12-31","val":-176505,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"1998-07-24","end":"2014-03-31","val":-176505,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":55479,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18493,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":37191,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":56095,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1998-07-24","end":"2011-12-31","val":1706234,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":75000,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":75000,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"1998-07-24","end":"2012-03-31","val":1727317,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":21083,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":21083,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"1998-07-24","end":"2012-06-30","val":1730892,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":24658,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":24658,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1998-07-24","end":"2012-09-30","val":1730892,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":24658,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":24658,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1998-07-24","end":"2012-12-31","val":1730892,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":24658,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":24658,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"1998-07-24","end":"2013-03-31","val":1730892,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":1730892,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1998-07-24","end":"2013-09-30","val":1730892,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1998-07-24","end":"2013-12-31","val":1730892,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"1998-07-24","end":"2014-03-31","val":1730892,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2015-12-31","val":8336000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8495000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-09-30","val":-30000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":277000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":229000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":184000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":145000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":110000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":79000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2020-06-30","val":1016000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":905000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":802000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":706000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2022-12-31","val":104174000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"}]}},"DebtInstrumentUnamortizedDiscountCurrent":{"label":"Debt Instrument, Unamortized Discount, Current","description":"Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-09-30","val":-2123,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2024-12-31","val":6974000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2950000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2644000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7126000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2016-03-31","val":604000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2021-12-31","val":-3346000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-3153000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-2958000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-2761000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-5826000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":-5826000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-5826000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-5826000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-11400000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-10538000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-10564000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-9578000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":-9578000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":-9578000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-9578000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-9578000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-8602000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-7727000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-6693000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-6974000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":-6974000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-5699000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-4410000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-7126000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-6816000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeconsolidationGainOrLossAmount":{"label":"Deconsolidation, Gain (Loss), Amount","description":"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":5725000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":5725000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5725000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":5725000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"DeferredCompensationShareBasedArrangementsLiabilityCurrent":{"label":"Deferred Compensation Share-based Arrangements, Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable within one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":139444,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6184420,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-12-31","val":8075342,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":8075342,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11082459,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3023000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3141000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":14037000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19847000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-5623000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6474000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":6474000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3294000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":3294000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":669000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":669000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-771000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-771000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-425000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-425000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":871000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"}]}},"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":"2015-03-31","val":75000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2016-01-01","end":"2016-12-31","val":-111000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-111000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-56000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-84000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-935000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-935000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2023-01-01","end":"2023-03-31","val":-288000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-288000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-288000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-288000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":623000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":623000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":643000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":643000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-111000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-28000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-56000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-84000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-935000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"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":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":117732,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":383746,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":596281,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":596281,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":596281,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":596281,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":596281,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-12-31","val":15734473,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14417701,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"DeferredRentCredit":{"label":"Deferred Rent Credit","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.","units":{"USD":[{"end":"2012-06-30","val":991,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1734,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2477,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":2477,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2477,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":2477,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1734,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2017-12-31","val":388000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":388000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-09-30","val":358000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":388000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":388000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":388000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":388000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":388000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"}]}},"DeferredRentCreditCurrent":{"label":"Deferred Rent Credit, Current","description":"For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2477,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2014-12-31","val":4975,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":5000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":5000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":5000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":63000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":63000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":63000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":63000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":63000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":63000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":429000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":412000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":412000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":412000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":412000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":412000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":396000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":380000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":399000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":388000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":388000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":388000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":376000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":364000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2010-12-31","val":80000,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":80000,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":80000,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"end":"2011-06-30","val":100000,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":100000,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":100000,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":100000,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":100000,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":833,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1667,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2500,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1128730,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-12-31","val":2233726,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2233726,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3100627,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":871000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":988000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":4036000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5802000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-1713000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-283000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-283000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":440000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":440000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-148000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-148000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":138000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":138000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1944000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1944000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":312000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"}]}},"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":6167481,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7313149,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":7313150,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10309068,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":10309068,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14183086,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsGrossCurrent":{"label":"Deferred Tax Assets, Gross, Current","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2013-12-31","val":40000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30000,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"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":"2015-12-31","val":-1047000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":-1047000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-936000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":-936000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2024-12-31","val":3898000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5729000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14183000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2015-12-31","val":18312000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":18072000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25647000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":25647000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19458000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":19457000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15723000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":15723000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15202000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":15202000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15835000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":15835000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18204000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":18204000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17022000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":17022000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15631000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":15631000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17610000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":21508000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34976000,"accn":"0001493152-26-008562","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":4886429,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5438500,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10923000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2015-12-31","val":15099000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":15099000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21536000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":21555000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17405000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":17405000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19726000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":19726000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19827000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":19827000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19685000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":19678000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12337000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":12337000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9401000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":9401000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4669000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":4669000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2448000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":2448000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12332000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2013-12-31","val":18950922,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27800000,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":38289000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":54275000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":62899000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":67463000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":65874000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":62856000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34400000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23900000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8596000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27669000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36069000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2013-12-31","val":15780906,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24600000,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":35114000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":52334000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2017-12-31","val":59215000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":64629000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":67538000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":60908000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":53200000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":45000000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26134000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2025-12-31","val":75332000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":532278,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":473499,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, General Business","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible general business tax credit carryforwards.","units":{"USD":[{"end":"2015-12-31","val":-1047000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":-1047000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-936000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":-936000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-501000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":501000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":484000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":484000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":270000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsOther":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other.","units":{"USD":[{"end":"2011-12-31","val":4985,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":33570,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":33570,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":129191,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":129191,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":65000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":64806,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":346000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":346000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":398000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":398000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":351000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":351000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":602000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"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":"2012-12-31","val":473500,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":563485,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":563485,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":556000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":555945,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":556000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":556000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":556000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":556000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":596000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":596000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":617000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":617000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":596000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":596000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":596000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2024-12-31","val":2276000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4791000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from compensation and benefits, classified as other.","units":{"USD":[{"end":"2013-12-31","val":40000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30000,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1030000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1030000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":743789,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1367580,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1367580,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2252674,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2252674,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":2646000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2646208,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3237000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":2997000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3875000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":3875000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2534000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2534000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3036000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":3036000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3533000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":3533000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4024000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":4024000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4642000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4642000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":945000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":945000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1059000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":1059000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1523000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other.","units":{"USD":[{"end":"2018-12-31","val":604000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":640000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":641000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":413000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":413000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":59000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":59000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":349000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":349000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":854000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":854000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":443000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"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":6167481,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7313149,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":7313150,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10309068,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":10309068,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":14183000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14183086,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19359000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":19119000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26583000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":26583000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19458000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":19457000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15723000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":15723000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15202000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":15202000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15835000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":15835000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18204000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":18204000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17022000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":17022000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15631000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":15631000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":15631000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17610000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":17610000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":29247000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":270000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":274000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":274000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":255000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":255000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2015-12-31","val":1047000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1047000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1047000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1047000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1047000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1047000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1047000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1047000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":936000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":936000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":936000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":936000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":936000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":908000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":880000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":852000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":21000,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33000,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":42000,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":56000,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":56000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":146000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":146000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":248000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":248000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":288000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":288000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":248000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":248000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":312000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":312000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":272000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":272000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":282000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":282000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":397000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":397000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":594000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":594000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":953000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.04,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.04,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.04,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.04,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DepositLiabilitiesAccruedInterest":{"label":"Deposit Liabilities, Accrued Interest","description":"Amount of accrued but unpaid interest on deposit liabilities.","units":{"USD":[{"end":"2011-12-31","val":130479,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"DepositsMoneyMarketDeposits":{"label":"Deposits, Money Market Deposits","description":"Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.","units":{"USD":[{"end":"2016-12-31","val":200000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":200000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":200000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":200000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":200000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":200000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":200000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"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":"2010-06-30","val":528,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-09-30","val":792,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1056,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":264,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-06-30","val":3154,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":338,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":338,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":74,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1998-07-24","end":"2011-09-30","val":3154,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":338,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":338,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"1998-07-24","end":"2011-12-31","val":3154,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":338,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":338,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"1998-07-24","end":"2012-03-31","val":3558,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":404,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":404,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"1998-07-24","end":"2012-06-30","val":4401,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1247,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1247,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":843,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"1998-07-24","end":"2012-09-30","val":5244,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2090,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2090,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":843,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"1998-07-24","end":"2012-12-31","val":6098,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2944,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2944,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":6997,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":899,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":899,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":8171,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2073,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2073,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1998-07-24","end":"2013-09-30","val":9579,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3481,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3481,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1998-07-24","end":"2013-12-31","val":11757,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":5659,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":5659,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"1998-07-24","end":"2014-03-31","val":14313,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2556,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10411,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":19545,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":37343,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":255000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":255000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1055000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":1055000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1401000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":399000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":800000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":401000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1223000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":423000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":1365000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":397000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2021-01-01","end":"2021-03-31","val":436000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":797000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":361000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1202000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":410000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":376000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":376000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":757000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":757000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":381000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":381000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":928000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":928000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":171000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":171000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":225000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":453000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":453000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":228000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":228000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":743000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":743000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":290000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":290000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":597000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":301000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":948000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":351000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":968000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":491000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1365000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":397000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1936000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":448000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":913000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":465000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1377000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":464000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1880000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1702000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":464000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":1580000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1580000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1253000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1253000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":225000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":1055000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":1055000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1055000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":296000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":296000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":597000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":301000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":948000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":351000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1269000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1269000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":312000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":659000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":347000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":985000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":326000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1315000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":20000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":44000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":102000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":102000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":186000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":186000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":255000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":255000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":83000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":83000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":351000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":351000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":699000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":699000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1055000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":1055000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":345000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":345000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":659000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":659000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":1041000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1041000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1401000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1401000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":399000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":399000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":800000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":800000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1223000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1223000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1608000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1608000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":390000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":390000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":968000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":968000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":491000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1365000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1365000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1936000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1936000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":448000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":448000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":913000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":913000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":465000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1377000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1377000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":464000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1880000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1880000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":464000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":464000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":876000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":876000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":412000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1275000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1275000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":399000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1717000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1717000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":419000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":419000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":843000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":843000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1090000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1090000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1477000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1477000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":292000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":292000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":690000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":690000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1095000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1095000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1530000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":1530000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1530000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":432000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":432000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":885000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":885000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1382000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1382000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1850000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1850000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":465000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":961000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1451000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1915000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DerivativeVariableInterestRate":{"label":"Derivative, Variable Interest Rate","description":"Variable interest rate in effect as of the balance sheet date related to the interest rate derivative.","units":{"pure":[{"end":"2021-09-30","val":0.0072,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0072,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2010-12-31","val":17466797,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":17466797,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":17466797,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"end":"2011-06-30","val":18063575,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18148975,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18520733,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":18520733,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":18520733,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":18520733,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":18520733,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":19899821,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21405414,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22651240,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24104268,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":24104268,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":24104268,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":24104268,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":24104268,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":25569749,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27787801,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29865265,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31747392,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2013-12-31","val":31747392,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2014-03-31","val":34072555,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationInventoryCurrent":{"label":"Disposal Group, Including Discontinued Operation, Inventory, Current","description":"Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-06-30","val":413000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":413000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":413000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":413000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-06-30","val":218000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":218000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":226000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":226000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown":{"label":"Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down","description":"Amount, before tax, of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":111000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"}]}},"DividendsPaidinkind":{"label":"Dividends, Paid-in-kind","description":"Amount of paid and unpaid paid-in-kind dividends (PIK) declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":28000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":28000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":79000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":79000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":130000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":130000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":51000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":51000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":101000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":101000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":153000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":153000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":203000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":203000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2018-06-30","val":223000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2020-12-31","val":851000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":851000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":8000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":48000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":48000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":48000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":48000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":70000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":109000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":139000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":139000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2014-03-31","val":41356,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2018-12-31","val":50000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-09-30","val":27537,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q3I"}]}},"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":"2016-01-01","end":"2016-06-30","val":-0.77,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-0.35,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-06-30","val":-0.18,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-0.18,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.07,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0.07,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":-0.6,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.17,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.05,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-0.05,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.12,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.12,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":0.67,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.67,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.46,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.46,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.36,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0.36,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-0.09,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.09,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.1,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-0.45,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.5,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.5,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.51,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.01,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.17,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-0.17,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.33,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.33,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.13,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.01,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":0.01,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.1,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-0.11,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.42,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-0.42,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.31,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.31,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.69,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.09,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-0.09,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.32,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-0.32,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.23,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.23,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.55,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.55,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.24,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.24,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.51,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.51,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.22,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-0.22,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.36,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.36,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-0.14,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.14,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.48,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-0.48,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.13,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.13,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.75,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-0.75,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.75,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.38,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-0.38,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.56,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-0.56,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-0.18,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.18,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.68,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-0.68,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-0.12,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.12,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.49,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-0.49,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.5,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.35,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.14,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.32,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0.03,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.14,"accn":"0001493152-26-008562","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":"2010-06-30","val":-0.09,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2010-04-01","end":"2010-06-30","val":-0.03,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.13,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2010-07-01","end":"2010-09-30","val":-0.05,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.16,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.22,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.04,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":-0.3,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-04-01","end":"2011-06-30","val":-0.08,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.04,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":-0.34,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":-0.04,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.07,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-2.65,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.26,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1.3,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.23,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1.17,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.08,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.39,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.22,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1.11,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-0.04,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.2,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1.24,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1.24,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.19,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-0.19,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.44,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.44,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-0.25,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.25,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.67,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-0.67,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.23,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.23,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.88,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.88,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.26,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.26,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.54,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-0.54,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-0.28,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.28,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.81,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-0.81,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-0.27,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-0.27,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1.11,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1.11,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.33,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-0.33,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.72,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-0.72,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.39,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-0.39,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.13,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1.13,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.41,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-0.41,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.66,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1.66,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.43,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-0.43,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.77,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.35,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1.05,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1.05,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.29,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.29,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1.5,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-1.5,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.26,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-0.26,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":-0.47,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-0.47,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.28,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.28,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.6,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.17,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":-0.16,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-0.16,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.12,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.12,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":-0.1,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-0.45,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":-0.51,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.01,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":-0.13,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-0.1,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-0.11,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-0.69,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"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":"2016-01-01","end":"2016-06-30","val":-0.77,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-0.35,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-06-30","val":-0.18,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-0.18,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.06,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0.06,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":-0.6,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.17,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.05,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-0.05,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.11,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.11,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":0.61,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.61,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.43,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.43,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.34,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0.34,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-0.09,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.09,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.1,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-0.45,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.5,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.5,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.51,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.01,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.17,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-0.17,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.32,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.32,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.13,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.01,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":0.01,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":-0.42,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.31,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-0.09,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.32,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.23,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.55,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.24,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.51,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.22,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.36,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.36,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-0.14,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.14,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.48,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-0.48,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.13,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.13,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.75,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-0.75,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.75,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.38,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-0.38,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.56,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-0.56,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-0.18,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.18,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.68,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-0.68,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-0.12,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.12,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.49,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-0.49,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.5,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.35,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.13,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.32,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0.03,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.14,"accn":"0001493152-26-008562","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":"2012-01-01","end":"2012-12-31","val":0.0277,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0003,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0003,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0003,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0003,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0054,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.0054,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0726,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.0727,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0044,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0044,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0673,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0673,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0011,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0011,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0074,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0074,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0046,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-0.005,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.0054,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0043,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0053,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0416,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.0416,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.0271,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.0271,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-0.0881,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-0.0881,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.5396,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0288,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0288,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0288,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.0011,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-0.0011,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0338,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-0.0338,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-0.0295,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0093,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0093,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-12-31","val":-2.7566,"accn":"0001493152-26-008562","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":"2012-01-01","end":"2012-12-31","val":-0.35,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.35,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0.21,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001493152-26-008562","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":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0.21,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.2103,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.2963,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.2963,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.3276,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-0.3276,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.3262,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.3262,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.3189,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-0.3189,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.3482,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.3482,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.2193,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-0.2193,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3.3457,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":3.3457,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.2614,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-0.2614,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.1882,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.1892,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0622,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.0622,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0571,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.0571,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.0571,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0859,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0859,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.5724,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.6297,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.6297,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Employee Stock Ownership Plan Dividend, 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 deduction for dividend paid to employee stock ownership plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":-0.0259,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0472,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0472,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0103,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0103,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0067,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0067,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0147,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0147,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0084,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0084,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0046,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.0046,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.031,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.031,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0552,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"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":"2012-01-01","end":"2012-12-31","val":-0.0004,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0008,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0008,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0021,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0021,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0071,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0071,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0018,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0018,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0304,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.0304,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0013,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.0013,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3.5867,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-3.5867,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0038,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0038,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0753,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0.0297,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0043,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0043,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0187,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0187,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0227,"accn":"0001493152-26-008562","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":"2012-01-01","end":"2012-12-31","val":-0.0002,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0003,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0003,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0003,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0003,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0008,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.0008,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.016,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.016,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0004,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.0004,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0673,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0673,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0011,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0011,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0324,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0324,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0282,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0282,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0077,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.0077,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.0077,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-0.0295,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0249,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0249,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-0.0366,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-0.9123,"accn":"0001493152-26-008562","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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0043,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.0043,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0014,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.0014,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0053,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0053,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0053,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0266,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0266,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.2602,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet":{"label":"Embedded Derivative, Gain (Loss) on Embedded Derivative, Net","description":"Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":2322000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2322000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2322000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2322000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":2322000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2322000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2322000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":2322000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"}]}},"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":"2010-12-31","val":69532,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":69532,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":69532,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":118367,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":118367,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9048,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11915,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19115,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18391,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":18391,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":18391,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":18391,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":18391,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":91137,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":182008,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":274758,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":338703,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":338703,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":338703,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":338703,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":338703,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":198362,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":553109,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":715746,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":716332,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":716000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":716000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":716000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":716000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":852000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":707000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1096000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1200000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1200000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1200000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1200000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1200000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":667000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1132000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1291000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1638000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":1638000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1638000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1638000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1638000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":980000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1481000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1290000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1209000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1209000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1209000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1209000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1209000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1042000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1796000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1727000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2283000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":2283000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2283000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2283000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":2283000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1092000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1576000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1728000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2117000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2117000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2117000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2117000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2117000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2450000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3169000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3692000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2315000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2315000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":2315000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":2315000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2315000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1631000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2388000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2743000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3089000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3089000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3089000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3089000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3089000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1948000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3005000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3441000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4025000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":4025000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4025000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4025000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":4025000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3103000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4293000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5319000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5450000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":5450000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":5450000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":5450000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5450000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5027000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5721000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7185000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9496000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":9496000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":9496000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":9496000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":9496000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7605000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6824000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9518000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10432000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"EmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Employee-related Liabilities","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.","units":{"USD":[{"end":"2014-12-31","val":39000,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":39000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":39000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":39000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":39000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":23000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":23000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":23000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":23000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"}]}},"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":"2014-03-31","val":2545000,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2684000,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1559000,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1571000,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"EquityIssuancePerShareAmount":{"label":"Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)","description":"Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.","units":{"USD":[{"start":"2000-01-01","end":"2000-12-31","val":0.256,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2000"},{"start":"2005-01-01","end":"2005-12-31","val":0.256,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2005"},{"start":"2007-01-01","end":"2007-12-31","val":0.256,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2007"},{"start":"2009-08-01","end":"2009-08-31","val":39.6,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-08-30","end":"2012-08-31","val":4.8038,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-12-10","end":"2012-12-11","val":4,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-02-10","end":"2013-02-13","val":5.25,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-02-10","end":"2013-02-13","val":5.25,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-02-12","end":"2013-02-13","val":5.25,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-02-01","end":"2013-02-28","val":4,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-02-01","end":"2013-02-28","val":4,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":4,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"}],"USD/shares":[{"start":"2013-02-12","end":"2013-02-13","val":5.25,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"start":"2013-01-01","end":"2013-12-31","val":4,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-1966000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":1966000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":884000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"ExtinguishmentOfDebtGainLossNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Net of Tax","description":"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-756000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-756000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-756000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-756000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-756000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-756000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-756000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-756000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":-5465000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-5465000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5465000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-5465000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-5465000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2007-09-01","end":"2007-09-30","val":550000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2009-01-01","end":"2009-12-31","val":121455,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2009"},{"start":"2013-07-01","end":"2013-07-31","val":319786,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2015-01-01","end":"2015-06-30","val":840000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":840000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":840000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":840000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":840000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2017-01-01","end":"2017-09-30","val":982000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":982000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":982000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":982000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":982000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"FairValueAssumptionsExercisePrice":{"label":"Fair Value Assumptions, Exercise Price (Deprecated 2018-01-31)","description":"Agreed upon price for the exchange of the underlying asset.","units":{"USD":[{"end":"2017-12-31","val":2.08,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}],"USD/shares":[{"end":"2017-12-31","val":2.08,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"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":"2012-04-18","end":"2012-04-20","val":0,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"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":"2012-04-18","end":"2012-04-20","val":3.5,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2016-01-01","end":"2016-06-30","val":1.02,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":1.02,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1.02,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":1.02,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1.135,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2016-01-01","end":"2016-06-30","val":0.0104,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0.0104,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.0104,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.0104,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0177,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":39000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":18000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-03-31","val":585000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":399000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":31000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-06-30","val":30000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"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":"2018-12-31","val":720000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":720000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":720000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":553000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":370000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":7000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":7000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":7000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":7000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":8000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":8000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":8000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":8000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":8000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":8000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":8000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"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":"2019-03-31","val":32000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":26000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":26000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":26000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":26000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":17000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":17000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":17000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":17000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":10000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":10000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":10000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":602000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":405000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":35000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-06-30","val":33000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"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":"2019-12-31","val":9000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-09-30","val":9000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"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":"2019-03-31","val":10000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"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":"2019-03-31","val":9000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":9000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-06-30","val":9000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-005583","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":"2019-03-31","val":9000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":9000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-06-30","val":9000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"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":"2019-03-31","val":9000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":9000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-06-30","val":9000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":565000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":368000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-06-30","val":5000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":7000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":6000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"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":"2019-03-31","val":11000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":4000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-06-30","val":3000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":167000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":337000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":512000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":691000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":185000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":185000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":375000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":375000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":744000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":744000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":743000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":743000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":6000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":5000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":5000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":7000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":7000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":18000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":18000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":18000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":18000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":18000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"}]}},"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":"2019-03-31","val":130000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":256000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":386000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"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":"2019-12-31","val":0.0636,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6.36,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":0.0636,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0636,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0636,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"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":"2014-06-30","val":-17433,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-31157,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-48006,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":48000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-130000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-224000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-312000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":403000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":403000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":494000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":587000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":665000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":755000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":844000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":936000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1025000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1120000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1180000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1236000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1293000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1355000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1416000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1479000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1530000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1564000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":-1564000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":493000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-536000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-575000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-615000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":-615000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-609000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-648000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-691000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-730000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":-730000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1134000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1532000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1930000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-2368000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":-2368000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-4278000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-7121000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-9705000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-12161000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":-12161000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-14589000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-17137000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-19741000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-23816000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":-23816000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-27825000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-32057000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-36333000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-40182000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-09-30","val":350785,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":298184,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1779000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1779000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1927000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1772000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1818000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1884000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1908000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1755000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1809000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1880000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1904000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1741000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1802000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1863000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1961000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2089000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1936000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2018000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1508000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1430000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1440000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":891000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-12-31","val":715000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7589000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10853000000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":92463000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":102001000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":94299000,"accn":"0001493152-26-008562","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":"2014-06-30","val":23600,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16849,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":67087,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":247000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":174000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":90000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":365000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":276000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":185000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":90000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":359000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":271000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-12-31","val":228000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":228000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":231000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-12-31","val":242000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":187000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-09-30","val":173000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":187000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":188000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":188000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":188000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1602000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1592000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1592000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2092000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2521000000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11673000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11785000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13792000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13658000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13658000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13658000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16630000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16903000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16904000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16904000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16904000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16712000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2017-06-30","val":182000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":90000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-31","val":168000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":113000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":61000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":244000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":188000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":128000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2020-03-31","val":145000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":85000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":149000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":110000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":1194000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":795000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":523000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":8777000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5852000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2458000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-31","val":10240000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5098000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4025000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":12678000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8452000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3483000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-06-30","val":44100,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":58021,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":53837,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":204000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":205000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":207000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":206000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":208000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":211000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":210000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":212000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":215000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":216000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":220000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":222000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-09-30","val":235000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-03-31","val":247000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":252000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":182000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":159000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":104000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":138000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":893000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":147000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":721000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":729000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":804000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1586000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2521000000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12961000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16095000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15188000,"accn":"0001493152-26-008562","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":"2014-06-30","val":53500,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67396,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57712,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":264000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":208000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":218000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":208000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":210000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":213000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":212000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":212000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":215000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":216000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":220000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":222000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":226000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":229000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":235000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-03-31","val":247000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":252000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":182000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":187000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":104000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":166000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":146000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":160000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":148000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":148000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":148000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1592000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1595000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1595000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2096000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2521000000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11652000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11785000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13501000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13309000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12961000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12961000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15933000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16205000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16096000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16096000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16096000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16212000,"accn":"0001493152-26-008562","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":"2014-06-30","val":53500,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67396,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":67087,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":330000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":349000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":364000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":219000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":221000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":224000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":216000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":215000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":217000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":218000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":223000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":222000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":226000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":229000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":235000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":242000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":247000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":252000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":182000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":187000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":104000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":166000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":173000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":187000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":161000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":161000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":161000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1592000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1592000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1592000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2092000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2521000000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11652000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11785000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13792000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13658000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13309000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13309000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16281000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16612000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16206000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16206000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16206000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16014000,"accn":"0001493152-26-008562","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":"2014-06-30","val":53500,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67396,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":67087,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":330000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":349000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":364000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":365000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":367000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":370000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":357000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":218000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":221000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":222000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":227000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":225000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":226000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":229000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":237000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":242000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":247000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":252000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":182000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":187000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":104000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":166000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":173000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":187000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":188000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":188000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":188000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1592000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1592000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1592000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2092000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2521000000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11652000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11785000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13792000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13658000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13658000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13658000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16630000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16903000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16613000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16613000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16613000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16421000,"accn":"0001493152-26-008562","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":"2014-06-30","val":659000,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":659000,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":659000,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":659000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3284000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3288000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3482000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3538000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":3538000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3594000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3674000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3722000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3791000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3856000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3934000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3975000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4044000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4120000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4194000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4321000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4478000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4592000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4697000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4756000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4847000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":4847000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2838000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2859000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2896000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2917000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2917000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2521000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2530000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2583000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16642000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":16642000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16549000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16548000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21562000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26719000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":26719000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":156270000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":157269000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":172430000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":172447000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":172447000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":171959000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":172021000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":209013000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":209018000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":209018000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":208590000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":208723000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":208740000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":215356000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2014-06-30","val":641567,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":627843,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":610994,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":611000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3154000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3064000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3170000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3135000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":3135000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3100000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3087000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2994000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2972000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2948000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2934000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2884000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2860000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2876000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2894000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2964000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3059000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3112000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3154000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2291000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2337000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2001000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1612000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1605000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1583000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1555000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1524000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1533000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15553000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15155000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14756000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19368000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23458000000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":151725000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":149881000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":162435000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":159707000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":157153000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":154650000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":189046000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":184719000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":180509000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":176372000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":172146000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":174846000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":659000,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":659000,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":659000,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2625000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2629000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":2629000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"}]}},"FormerGainContingencyRecognizedInCurrentPeriod":{"label":"Former Gain Contingency, Recognized in Current Period","description":"Amount of gain recognized in the period that had been disclosed in prior periods as a contingent gain.","units":{"USD":[{"end":"2016-12-31","val":81000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":81000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":8967,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8967,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8967,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10449,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":154215,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":153000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":350000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":350000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":424000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":424000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":377000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":377000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":377000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":377000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":377000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":377000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":378000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":382000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":397000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":397000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":397000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":397000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":397000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":381000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":420000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":382000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":363000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":363000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":363000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":363000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":363000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":437000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":463000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":463000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":418000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":418000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":418000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":418000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":418000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":422000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":441000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":442000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":443000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":443000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":443000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":443000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":443000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":521000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":538000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":843000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":860000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":860000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":860000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":860000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":860000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":922000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":888000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":915000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":936000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":936000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":936000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":936000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":936000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":942000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":942000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":965000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":956000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":956000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":956000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":956000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":956000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":960000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":960000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":963000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":970000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-15000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-15000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-173000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-173000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-158000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-326000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-215000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-354000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-354000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-393000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-393000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-393000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-393000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-76000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-76000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-4013000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-4148000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-108000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-5000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-5000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-5000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-5000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-105000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":41000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":41000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":99000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":69000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-07-01","end":"2023-09-30","val":159000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":168000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":168000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-393000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"}]}},"GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee":{"label":"Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee","description":"Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-216000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-216000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1453000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1237000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2218000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1069000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-06-30","val":375000,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q2"},{"start":"1998-07-24","end":"2011-09-30","val":375000,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q3"},{"start":"1998-07-24","end":"2011-12-31","val":375000,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"1998-07-24","end":"2012-03-31","val":375000,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"1998-07-24","end":"2012-06-30","val":375000,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1998-07-24","end":"2012-09-30","val":375000,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1998-07-24","end":"2012-12-31","val":375000,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":375000,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":375000,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1998-07-24","end":"2013-09-30","val":375000,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1998-07-24","end":"2013-12-31","val":375000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"1998-07-24","end":"2014-03-31","val":375000,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2016-08-01","end":"2016-08-31","val":40000000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q3I"},{"start":"2016-01-01","end":"2016-09-30","val":551000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":551000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":26299,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2010-04-01","end":"2010-06-30","val":26299,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":26299,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":26299,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-06-30","val":116213,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q2"},{"start":"1998-07-24","end":"2011-09-30","val":116213,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q3"},{"start":"1998-07-24","end":"2011-12-31","val":176505,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":60292,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"1998-07-24","end":"2012-03-31","val":-1006087,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1006087,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1006087,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-04-18","end":"2012-04-20","val":189323,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"1998-07-24","end":"2012-06-30","val":-1195410,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1195410,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1195410,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-189323,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-189323,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1998-07-24","end":"2012-09-30","val":-1195410,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1195410,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1195410,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1998-07-24","end":"2012-12-31","val":-1195410,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1195410,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1195410,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":-1195410,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":-1195410,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1998-07-24","end":"2013-09-30","val":-1195410,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1998-07-24","end":"2013-12-31","val":-1195410,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"1998-07-24","end":"2014-03-31","val":-1195410,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1966000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-884000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":884000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-884000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-884000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":884000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2021-01-01","end":"2021-06-30","val":-706000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-706000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2023-01-01","end":"2023-06-30","val":-5465000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-5465000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-5465000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-5465000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2025-01-01","end":"2025-09-30","val":-7750000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-7750000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-7750000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-15000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-284000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-284000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-269000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-269000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-326000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-326000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-42000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-42000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-354000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2022-01-01","end":"2022-12-31","val":5259000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":5259000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"}]}},"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":"2013-01-01","end":"2013-06-30","val":2576094,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1556145,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4199018,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1622924,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5994907,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1895000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4209255,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":4209000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2289233,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2289000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6163130,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":6163000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1953875,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1954000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8087316,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":8087000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2480000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2480000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5223000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":5223000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":2743000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2743000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8327000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":8327000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3104000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":3104000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12504000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":12504000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3940000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":3940000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8337000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":8337000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":4397000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":4397000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13355000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":13355000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5018000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5018000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17569000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":17569000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4371000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8857000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":4486000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13350000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4493000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17960000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"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":"2014-06-30","val":331621,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":331621,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":331621,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":332000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":332000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":332000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":332000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":332000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1134000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1180000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1419000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2466000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":2466000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2466000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2466000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2466000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2015-12-31","val":2466000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2466000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2466000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2227000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2227000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":2227000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2227000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":2227000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2227000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2227000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2227000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2227000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2227000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2227000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2227000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2227000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2227000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2227000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2227000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2227000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2227000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":2227000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2227000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2227000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":2227000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":2227000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2227000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2227000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":332000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":332000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":332000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":332000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":332000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":332000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":332000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":332000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":332000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":332000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":332000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":332000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":332000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":332000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":332000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":332000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":332000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":332000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":332000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":332000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":332000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":332000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":332000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":332000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":332000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":332000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":332000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":332000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":332000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":332000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":332000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":332000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":332000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":332000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":332000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":332000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":332000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":332000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":332000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":332000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":332000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":332000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":332000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":332000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":332000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":332000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":332000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":332000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":332000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":332000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":303000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":303000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"}]}},"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":"2016-01-01","end":"2016-09-30","val":-239000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-239000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-239000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2019-01-01","end":"2019-09-30","val":1895000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1895000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1895000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2500,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7500,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2500,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":192562,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":193000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":191152,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":191000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":394641,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":395000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":202079,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":202000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":567407,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":567000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":556000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":556000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1473000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1473000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":917000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":917000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2954000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2954000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1481000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1481000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4510000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":4510000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2132000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2132000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4867000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":4867000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":2735000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2735000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7389000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":7389000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2522000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2522000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10111000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":10111000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2740000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2740000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6309000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":6309000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":3569000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":3569000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9389000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":9389000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":3080000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3080000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13269000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":13269000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4794000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":4794000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11021000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":11021000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":6227000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":6227000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17569000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":17569000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":6548000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":6548000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":24851000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":24851000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8392000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8392000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16683000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":16683000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":8291000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":8291000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25377000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":25377000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":8694000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":8694000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":34416000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":34416000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8191000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":8191000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13047000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":13047000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":4856000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":4856000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23750000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":23750000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10703000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10703000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34408000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":34408000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11673000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":11673000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25390000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":25390000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":13717000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":13717000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":39154000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":39154000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":13764000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":13764000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":54262000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":54262000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16157000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":16157000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32946000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":32946000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":16789000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":16789000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":49048000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":49048000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":16102000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":16102000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":63212000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":63212000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17832000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":17832000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41302000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":41302000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":23470000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":23470000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":65500000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":65500000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":24198000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":24198000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":90553000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":90553000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":90553000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24034000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":24034000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60434000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":60434000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":36400000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":36400000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":97673000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":97673000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":37239000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":37239000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":150369000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":150369000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32307000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":79819000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":47512000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":133745000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":53926000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":204369000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"HealthCareOrganizationMedicalSuppliesAndDrugsExpense":{"label":"Health Care Organization, Medical Supplies and Drugs Expense (Deprecated 2018-01-31)","description":"Amount of medical supplies consumed, for example, but not limited to, bandages, syringes and drugs, for patient care.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":476549,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":476000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":476549,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":476000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":715500,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":715000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":238951,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":239000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1092839,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1093000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1007000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1007000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2057000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2057000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1050000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1050000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3259000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":3259000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1202000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1202000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5206000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":5206000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2249000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2249000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4421000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":4421000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":2172000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2172000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6760000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6760000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2339000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2339000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9831000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":9831000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3357000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3357000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6645000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":3288000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10048000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3403000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13505000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4071000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"HealthCareOrganizationRevenue":{"label":"Health Care Organization, Revenue (Deprecated 2018-01-31)","description":"Amount of revenues recognized by the entity from providing services to in-patients, outpatients, residents in facilities owned or operated by the entity, from insurance premiums, or from goods provided or services performed.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":664370,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":664000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":664370,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":664000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1103739,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1104000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":439369,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":439000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1652386,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1652000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1562000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1562000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3479000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":3479000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1917000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1917000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6161000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":6161000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2682000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":2682000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9654000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":9654000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4381000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":4381000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9283000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":9283000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":4902000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":4902000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14141000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":14141000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4858000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4858000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19927000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":19927000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6089000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6089000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12938000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":6849000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19411000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":6473000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26684000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8855000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":303000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":303000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2020-01-01","end":"2020-06-30","val":363000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":363000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":363000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":4040000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":4040000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4040000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":4040000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":363000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":363000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":363000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":363000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":363000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":363000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":249000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":249000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":380000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":380000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":380000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":253000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":253000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"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":"2016-01-01","end":"2016-03-31","val":-4496000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9135000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-4639000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-12985000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-3850000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-19198000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5034000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-5034000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3578000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-3578000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":1456000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1456000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-9298000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-9298000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-5720000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-5720000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-12920000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-12920000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3513000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-991000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2522000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3505000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-2514000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14625000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":14625000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11333000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8913000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-2420000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2717000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-11630000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-125000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-117000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12923000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-12923000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13183000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-260000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4560000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":8623000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3415000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-3415000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":217000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":217000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2261000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-2478000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10589000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-8328000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-17874000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-17874000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2438000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-2438000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8637000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-8637000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-6199000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-6199000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-15066000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-15066000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-6429000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6429000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-14011000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-14011000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6931000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-6931000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11175000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-11175000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-4244000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-4244000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-14027000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-14027000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2852000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-2852000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-23710000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-23710000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-23710000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13565000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-19383000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-19383000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-5818000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-5818000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-23583000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-23583000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-4200000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-4200000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-17320000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-17320000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-12785000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":4995000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-11765000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1020000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1368000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1600,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1600,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2014-01-01","end":"2014-12-31","val":2800,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":111000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-111000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-28000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-28000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-56000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-56000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-28000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-28000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-84000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-84000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-28000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-28000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-935000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-935000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":133000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":133000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":40000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":40000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":40000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":40000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":75000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":75000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":35000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":35000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":75000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":75000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-288000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-288000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-303000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-303000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-15000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-15000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1236000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1236000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1539000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1539000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":701000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":701000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":701000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":655000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":655000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":655000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":655000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":675000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":675000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":20000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":20000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":161000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":161000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3771000,"accn":"0001493152-26-008562","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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-10-01","end":"2012-12-31","val":1600,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"}]}},"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":2400,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1600,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1600,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1600,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1998-07-24","end":"2012-12-31","val":12000,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1600,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1600,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"1998-07-24","end":"2013-03-31","val":13600,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1600,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":1600,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"1998-10-24","end":"2013-06-30","val":13600,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1600,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1998-07-24","end":"2013-09-30","val":13600,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1600,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1998-07-24","end":"2013-12-31","val":13600,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1600,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"1998-07-24","end":"2014-03-31","val":14400,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":800,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"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":"2013-01-01","end":"2013-06-30","val":1600,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1600,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1600,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":800,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":800,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":800,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":9000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":9000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":9000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":9000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":4000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":8000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":8000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":11000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":11000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":17000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":17000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":40000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":40000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":75000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":75000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":75000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":75000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-12-31","val":374000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":374000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":38000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":93000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Employee Stock Ownership Plan Dividend, 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 deduction for dividend paid to employee stock ownership plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-10-01","end":"2012-12-31","val":-139184,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":388493,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-10-01","end":"2012-12-31","val":1145668,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2025-01-01","end":"2025-12-31","val":783000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-319489,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-10-01","end":"2012-12-31","val":-1843963,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2025-01-01","end":"2025-12-31","val":287000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-10-01","end":"2012-12-31","val":153216,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2025-01-01","end":"2025-12-31","val":31000,"accn":"0001493152-26-008562","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":"2011-01-01","end":"2011-12-31","val":-58881,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-10-01","end":"2012-12-31","val":1056,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2025-01-01","end":"2025-12-31","val":1248000,"accn":"0001493152-26-008562","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":"2011-01-01","end":"2011-12-31","val":10123,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4"},{"start":"2025-01-01","end":"2025-12-31","val":356000,"accn":"0001493152-26-008562","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":"2010-01-01","end":"2010-06-30","val":-532509,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-09-30","val":-578856,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-607382,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":87184,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-06-30","val":265977,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":102430,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"1998-07-24","end":"2011-09-30","val":268326,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":104779,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"1998-07-24","end":"2011-12-31","val":308526,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":144980,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"1998-07-24","end":"2012-03-31","val":346622,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":38096,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"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":"2011-01-01","end":"2011-06-30","val":102430,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":104779,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":144980,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":38096,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"1998-07-24","end":"2012-06-30","val":425682,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":117156,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":117156,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1998-07-24","end":"2012-09-30","val":369897,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":61371,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":61371,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1998-07-24","end":"2012-12-31","val":539961,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":231435,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":231435,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":605373,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":65411,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":65411,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":823945,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":283984,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":283985,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1998-07-24","end":"2013-09-30","val":769524,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":229563,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":229563,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1998-07-24","end":"2013-12-31","val":412032,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-239800,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-239800,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"1998-07-24","end":"2014-03-31","val":557213,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":145181,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":145000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":318134,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":318000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":372210,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":372000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":345360,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":345000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":104000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":104000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":121000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":121000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":845000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":845000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1028000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1028000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":996000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":996000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1570000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1570000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":1648000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1648000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1515000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":1515000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":364000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":364000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-194000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-194000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":497000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":497000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":346000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":346000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":106000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":106000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":885000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":885000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":2153000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":2153000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":2365000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2365000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2018-12-30","end":"2019-01-02","val":388000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-03-31","val":158000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":158000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":830000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":830000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1721000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1721000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1342000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1342000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-337000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-337000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2253000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-2253000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-2555000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-2555000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-4655000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-4655000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1105000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":1105000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1026000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1026000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2983000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2983000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1730000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1730000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":369000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":369000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2454000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2454000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1534000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1534000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1839000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":933000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-212000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-212000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3584000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3584000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1584000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1584000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":31795000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":31795000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":31795000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8939000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-8939000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3361000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3361000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":6433000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":6433000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":37498000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":37498000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11096000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-24009000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-27049000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-4608000,"accn":"0001493152-26-008562","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":"1998-07-24","end":"2014-03-31","val":-1410,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1410,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-22729,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":23000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":9891,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":10000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":22902,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-44000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-44000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":99000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":99000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":221000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":221000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":360000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":360000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":103000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":103000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1082000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1082000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":2162000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2162000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2081000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":2081000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":115000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":115000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-65000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-65000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-296000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-296000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1392000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1392000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-55000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-55000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-169000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-169000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":202000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":202000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":384000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":384000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":280000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":280000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":309000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":309000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":901000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":901000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":95000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":95000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":311000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":311000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":407000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":407000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":866000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":866000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":610000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":610000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1084000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1084000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1532000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1532000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1831000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1831000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1535000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1535000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2314000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2314000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2309000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2309000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1860000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1860000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5882000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":5882000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12038000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":12038000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":12287000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":12287000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":30344000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":30344000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":30344000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8396000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-8396000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15631000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":15631000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":17453000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":17453000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":80232000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":80232000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-39196000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-37211000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-38225000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-5010000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-62000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":69000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":90000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":90000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":240000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":240000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":105000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":105000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-71000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-71000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-62000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-62000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-4000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":6000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-63000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-63000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-10000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-63000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-63000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-50000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-50000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":67000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":67000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":99000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":99000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":97000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":97000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-46000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-46000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":19000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":40000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":40000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-38000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":173000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":62000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":13244000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"}]}},"IncreaseDecreaseInCustomerDeposits":{"label":"Increase (Decrease) in Customer Deposits","description":"The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-11699,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-12000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-10310,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-10000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-10633,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-11000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":71000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":71000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":19000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":19000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":63000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":63000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-15000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-15000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-39000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-39000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-11000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-11000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-83000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-83000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-83000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-83000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-83000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-83000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-62000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":69000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"1998-07-24","end":"2012-06-30","val":30000,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":30000,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1998-07-24","end":"2012-09-30","val":68785,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":68785,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1998-07-24","end":"2012-12-31","val":410944,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":410944,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":80000,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-06-30","val":100000,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":20000,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":20000,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1998-07-24","end":"2011-09-30","val":100000,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":20000,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":20000,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1998-07-24","end":"2011-12-31","val":100000,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"1998-07-24","end":"2012-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-100000,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-100000,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-100000,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-100000,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-100000,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-100000,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1998-07-24","end":"2012-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-100000,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-100000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":833,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":833,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":833,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":1667,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1667,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1667,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1998-07-24","end":"2013-09-30","val":2500,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2500,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2500,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-38000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-38000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":173000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":62000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-31000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-31000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":101000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":301000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":744000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":113000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":113000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":113000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":113000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":113000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":113000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":113000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":113000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":121110,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-09-30","val":81975,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":25605,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":38530,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-06-30","val":144666,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":48835,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":48835,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1998-07-24","end":"2011-09-30","val":144666,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":48835,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":48835,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1998-07-24","end":"2011-12-31","val":86591,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-9240,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-9240,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"1998-07-24","end":"2012-03-31","val":95639,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":9048,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":9048,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"1998-07-24","end":"2012-06-30","val":98506,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":11915,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":11915,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1998-07-24","end":"2012-09-30","val":105706,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":19115,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":19115,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1998-07-24","end":"2012-12-31","val":104982,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":18391,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":18391,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":177728,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":72746,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":72746,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":268599,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":163617,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":163617,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1998-07-24","end":"2013-09-30","val":361349,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":256367,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":256367,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1998-07-24","end":"2013-12-31","val":425294,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":320312,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":320312,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"1998-07-24","end":"2014-03-31","val":284953,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-140341,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-140000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":178930,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":179000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":379741,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":380000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":342154,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":342000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":105000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":105000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-40000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-40000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":349000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":349000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":453000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":453000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-533000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-533000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-68000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-68000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":93000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":93000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":438000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":438000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-658000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-658000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-157000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-157000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-348000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-348000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-429000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-429000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-167000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-167000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":587000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":587000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":518000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":518000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1074000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1074000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1191000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1191000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-707000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-707000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-371000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-371000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-166000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-166000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":333000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":333000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1052000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1052000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1575000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1575000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":198000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":198000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-684000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-684000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":73000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":73000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":428000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":428000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":774000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":774000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1141000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-1141000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-84000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-84000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":352000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":352000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":936000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":936000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1111000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-1111000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-769000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-769000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1294000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1294000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1425000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":1425000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1425000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-423000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-423000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":271000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":271000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1735000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1735000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":4046000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":4046000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1891000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2672000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":22000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":936000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":17671,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-09-30","val":36575,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"1998-07-24","end":"2011-06-30","val":1668425,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":37191,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"1998-07-24","end":"2011-09-30","val":1687329,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":56095,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"}]}},"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":"2014-01-01","end":"2014-06-30","val":40440,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-40000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":138012,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":138000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":159545,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":160000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":106000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":106000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":188000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":188000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":605000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":605000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":314000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":314000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-179000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-179000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":29000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":490000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":490000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":429000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":429000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":203000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":203000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":404000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":404000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":946000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":946000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":821000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":821000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-209000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-209000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-33000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-33000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":275000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":275000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-415000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-415000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":554000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":554000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":818000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":818000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1413000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1413000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2271000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2271000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":688000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":688000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":540000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":540000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":673000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":673000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":661000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":661000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":534000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":534000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-59000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-59000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-37000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-37000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":255000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":255000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":179000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":179000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":915000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":915000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1066000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1066000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":2324000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":2324000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2552000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2552000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2014000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2014000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":2383000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2383000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":4326000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":4326000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":4326000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-57000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-57000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1442000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-1442000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-711000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-711000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-165000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-165000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":850000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":2132000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2821000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-205595,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-09-30","val":-208493,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-231762,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-06-30","val":111871,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"1998-07-24","end":"2011-09-30","val":111871,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"1998-07-24","end":"2011-12-31","val":111871,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"1998-07-24","end":"2012-03-31","val":111871,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"1998-07-24","end":"2012-06-30","val":111871,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1998-07-24","end":"2012-09-30","val":111871,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1998-07-24","end":"2012-12-31","val":111871,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":111871,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":111871,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1998-07-24","end":"2013-09-30","val":111871,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"}]}},"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":"2010-06-30","val":-36494,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-09-30","val":12180,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":20425,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1574,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-06-30","val":70782,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":10289,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":-10289,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1998-07-24","end":"2011-09-30","val":74369,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":13876,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":-13876,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1998-07-24","end":"2011-12-31","val":-14797,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":45695,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":45695,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"1998-07-24","end":"2012-03-31","val":-63773,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-48976,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-48976,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"1998-07-24","end":"2012-06-30","val":-45945,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-31148,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-31148,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1998-07-24","end":"2012-09-30","val":-76141,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-61344,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-61344,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1998-07-24","end":"2012-12-31","val":-61552,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-46755,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-46755,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":-204450,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-142898,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-142898,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":-340508,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-278956,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-278956,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1998-07-24","end":"2013-09-30","val":-459586,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-258034,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":258034,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1998-07-24","end":"2013-12-31","val":-218516,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-16964,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":16964,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"1998-07-24","end":"2014-03-31","val":-263792,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-45276,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":45000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-215625,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":216000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":226980,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":227000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":131727,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":132000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":97000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":97000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":195000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":195000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":444000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":444000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":545000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":545000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-7000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-297000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-297000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":450000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":450000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":152000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":152000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-13000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-202000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-202000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-45000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-45000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-274000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-274000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":137000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":137000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":268000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":268000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":400000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":400000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":123000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":123000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":821000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":821000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":564000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":564000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":528000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":528000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":471000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":471000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":25000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":123000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":123000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":294000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":294000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":32000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":85000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":85000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":866000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":866000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":621000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":621000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":29000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-120000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-120000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":716000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":716000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":4256000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":3350000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-7000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":201000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":201000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":4079000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":4079000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":5647000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":5647000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":5647000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-321000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-321000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2579000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-2579000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":983000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":983000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":6072000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":6072000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-299000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3776000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-2449000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-924000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToContingentlyIssuableShares":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":20027712,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20949199,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21070644,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":23175431,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":23812045,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":23812045,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26589695,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":26589695,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26696683,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":26696683,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":25216565,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":25216565,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25205215,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":25583998,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26466098,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":26466098,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25867568,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":25867568,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25867478,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":25893629,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25880554,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":27090060,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":27480622,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"}]}},"InsuranceInvestmentIncome":{"label":"Insurance Investment Income","description":"Investment income associated with the company's insurance services.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":861000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":861000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":861000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":861000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"}]}},"InsuranceReceivableForMalpracticeCurrent":{"label":"Insurance Receivable for Malpractice, Current","description":"The current portion of the amount receivable from insurance and similar arrangements for reimbursement and payment of malpractice claims and litigation costs.","units":{"USD":[{"end":"2016-09-30","val":841000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"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":"2014-06-30","val":641567,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":627843,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":610994,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":611000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":611000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":611000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":611000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3154000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3064000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3170000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3135000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":3135000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3135000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3135000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3135000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3100000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3087000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2994000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2972000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":2972000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2972000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":2972000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2972000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2948000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2934000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2884000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2860000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2860000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2860000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2860000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2860000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2876000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2894000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2964000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3059000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":3059000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3059000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3059000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":3059000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3112000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3154000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2291000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2337000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2337000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2337000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2337000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2337000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2345000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1960000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1958000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1939000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":1939000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":1939000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1939000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1939000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1912000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1882000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1892000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15813000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":15813000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":15813000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":15813000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":15813000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15415000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15016000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19632000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23725000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":23725000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":23725000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":23725000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":23725000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":151992000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150148000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":162703000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":159906000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":159906000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":159906000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":159906000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":159906000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":157370000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":154884000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":189272000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":184949000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":184949000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":184949000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":184949000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":184949000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":180765000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":176666000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":172457000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":175174000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":17671,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2010-04-01","end":"2010-06-30","val":17671,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":36575,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2010-07-01","end":"2010-09-30","val":18904,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":55479,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18493,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-06-30","val":1668425,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":37191,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":37191,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":18698,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-04-01","end":"2011-06-30","val":18698,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1998-07-24","end":"2011-09-30","val":1687329,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":56095,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":56095,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":18904,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":18904,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"1998-07-24","end":"2011-12-31","val":1706234,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":75000,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":75000,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"1998-07-24","end":"2012-03-31","val":1727316,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":21082,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":21082,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"1998-07-24","end":"2012-06-30","val":1730892,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":24658,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":24658,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3576,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3576,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1998-07-24","end":"2012-09-30","val":1730892,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":24658,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1998-07-24","end":"2012-12-31","val":1730892,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":24658,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":1730892,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":1730892,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2558,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":993,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3800,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2020-01-01","end":"2020-09-30","val":1563000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":498000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":513000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1827000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1314000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3512000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3512000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1685000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1685000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5436000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1792000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1792000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3586000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3586000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1794000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1794000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5386000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5386000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1800000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1800000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7244000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":7244000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4747000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4747000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10451000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5704000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16200000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5749000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21324000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5415000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","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":"1998-06-24","end":"2007-12-31","val":15401,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":12124,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":24658,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":24658,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"1998-07-24","end":"2013-09-30","val":1730892,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1998-07-24","end":"2013-12-31","val":1730892,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"1998-07-24","end":"2014-03-31","val":1730892,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-06-30","val":1565,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1565,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":7000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-7000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-256000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-256000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-249000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-249000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-679000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-679000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-423000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-423000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1108000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1108000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-629000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-629000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1260000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-1260000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-631000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-631000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1992000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1992000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-732000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-732000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2774000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-2774000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-788000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-788000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1555000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-1555000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-767000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-767000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2348000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-2348000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-793000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-793000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3026000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-3026000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-663000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-663000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1334000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-1334000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-671000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-671000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2039000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-2039000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-705000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-705000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2728000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-2728000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-603000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-603000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1319000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1319000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-716000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-716000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1939000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-1939000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-620000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-620000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2500000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-2500000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-560000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-560000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1065000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-1065000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-505000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-505000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1563000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-498000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2236000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-2236000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-513000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1827000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-1314000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-5436000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":9805,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":4221,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15410,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7068,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20008,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":12940,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"1998-07-24","end":"2013-09-30","val":175439,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":32448,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":12440,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"1998-07-24","end":"2013-12-31","val":186746,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":43755,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"1998-07-24","end":"2014-03-31","val":197055,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":10309,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18989,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":8680,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"}]}},"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":"2014-01-01","end":"2014-06-30","val":1565,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":2558,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":3800,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":68000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":68000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":414000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":414000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":637000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":637000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":291000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":291000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":616000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":616000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":984000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":984000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1366000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":428000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":901000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1045000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1366000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":428000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":901000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":1045000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1543000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1543000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":483000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":483000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1006000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":1006000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1006000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1006000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":2097000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2097000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":467000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":467000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1053000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1053000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1546000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1546000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1967000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1967000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":408000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":408000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":408000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":408000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1222000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1222000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1791000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1791000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":415000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":415000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":788000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":788000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2603000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2603000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4823000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4823000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1617000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1617000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3234000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3234000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":4851000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4851000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":6480000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":6480000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3371000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3371000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8076000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":8076000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":12279000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":12279000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":18887000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":18887000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":18887000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5340000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":5340000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10316000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":10316000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":15553000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":15553000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":20594000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":20594000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6392000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12180000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":18718000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":18718000,"accn":"0001493152-26-008562","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":"2012-04-20","val":762534,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q1I"},{"end":"2017-09-30","val":-7949,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-7459000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-7218000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2020-06-30","val":3479000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3020000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2927000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2511000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31732000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31193000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28034000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26417000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24799000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23182000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41773000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":63640000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60000000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59230000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53967000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48693000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43511000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37901000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36224000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":2538000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2538000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2538000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2538000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1958000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1893000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1063000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6498000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2015-06-30","val":86000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-12-31","val":90000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":90000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":90000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":90000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":90000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":111000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":108000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":108000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":116000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":116000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":116000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":116000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":116000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":142000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":131000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":251000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":256000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":256000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":256000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":256000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":256000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":240000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":245000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":260000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":256000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":256000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":256000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":256000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":256000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":177000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":253000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":292000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":244000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":244000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":244000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":244000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":244000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":178000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":180000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":238000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":238000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":238000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":238000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":238000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":186000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1276000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1115000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1114000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1114000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1114000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1114000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1114000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1114000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1114000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1114000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1254000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1254000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1254000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1254000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1254000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1964000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2151000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1979000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1978000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":1978000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1978000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1978000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1978000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2006000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1981000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1948000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2538000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2017-09-30","val":48000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":48000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2014-06-30","val":8623,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":175071,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":128634,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":129000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":129000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":129000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":129000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":346000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":407000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":820000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":637000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":637000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":637000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":637000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":637000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":470000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":658000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1101000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1172000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":1172000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1172000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1172000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1172000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1279000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1338000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1569000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1293000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1293000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1293000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1293000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1293000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1001000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1136000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1265000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":709000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":709000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":709000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":709000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":709000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":674000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":630000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":486000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":876000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":876000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":876000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":876000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":876000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":949000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1081000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1132000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1444000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":1444000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":1444000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1444000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1444000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1981000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1896000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1766000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1776000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1776000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1776000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1776000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1776000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1911000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1908000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1750000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2796000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":2796000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2796000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2796000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2796000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4034000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3260000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3522000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5336000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":5336000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":5336000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":5336000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5336000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5200000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4324000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4674000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4482000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":4482000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":4482000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":4482000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4482000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5452000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4934000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6780000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5529000,"accn":"0001493152-26-008562","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":"2014-06-30","val":172750,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":351202,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":372735,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":373000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":373000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":373000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":373000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":711000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":793000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1273000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1412000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1412000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1412000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1412000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1412000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1233000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1441000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1902000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1841000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":1841000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1841000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1841000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1841000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2044000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1832000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2374000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2249000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2249000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2249000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2249000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2249000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2040000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2216000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2524000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1834000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":1834000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1834000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1834000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1834000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2388000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2652000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2443000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3301000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":3301000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3301000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3301000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3301000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3989000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3841000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3974000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3962000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":3962000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":3962000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":3962000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3962000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4496000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3903000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3925000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4217000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4217000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":4217000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4217000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4217000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4396000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5132000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5283000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6541000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":6541000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6541000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":6541000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6541000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9093000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8555000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8924000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10867000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":10867000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":10867000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":10867000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10867000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10810000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9425000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10156000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10702000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":10702000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":10702000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":10702000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":10702000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10716000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11552000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12834000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13523000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2014-06-30","val":164127,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":176131,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":146300,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":146000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":146000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":146000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":146000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":365000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":386000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":453000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":775000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":775000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":775000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":775000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":775000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":763000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":783000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":801000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":669000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":669000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":669000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":669000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":669000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":765000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":494000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":805000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":956000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":956000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":956000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":956000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":956000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1039000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1080000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1248000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1119000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":1119000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1119000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1119000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1119000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1499000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1758000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1623000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2405000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2405000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2405000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2405000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2405000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3033000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2758000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2838000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2501000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2501000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":2501000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":2501000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2501000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2512000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1990000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2108000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2441000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2441000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2441000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2441000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2441000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2441000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3217000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3507000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3707000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":3707000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":3707000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3707000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3707000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5023000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5235000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5289000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5477000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":5477000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":5477000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":5477000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5477000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5470000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4964000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5306000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5362000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":5362000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5362000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":5362000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":5362000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5113000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5825000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5212000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6958000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":97801,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":98000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":98000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":98000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":98000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2018-09-30","val":11000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":6000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":6000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":6000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":215000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":264000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":334000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":20000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":20000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":20000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":20000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":17000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":17000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":17000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":17000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":44000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":38000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":38000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":38000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":38000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":113000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":54000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":54000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":54000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":54000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":140000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":137000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":176000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":858000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":858000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":858000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":858000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":858000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":151000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":793000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":842000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1036000,"accn":"0001493152-26-008562","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":"2010-06-30","val":268,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2010-04-01","end":"2010-06-30","val":135,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":483,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2010-07-01","end":"2010-09-30","val":215,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":512,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-06-30","val":127581,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q2"},{"start":"1998-07-24","end":"2011-09-30","val":127581,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q3"},{"start":"1998-07-24","end":"2011-12-31","val":127581,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"1998-07-24","end":"2012-03-31","val":127581,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"1998-07-24","end":"2012-06-30","val":133165,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5584,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5584,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5584,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5584,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1998-07-24","end":"2012-09-30","val":137386,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":9805,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4221,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"1998-07-24","end":"2012-12-31","val":142991,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":15410,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":150059,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":7068,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":162999,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":20008,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":12940,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":32448,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":12440,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43755,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":26491,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7502,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32446,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2017-06-30","val":5509000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4272000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3507000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":3507000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2438000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"InvestmentsAndOtherNoncurrentAssets":{"label":"Investments and Other Noncurrent Assets","description":"Amount of investments, and noncurrent assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":1314000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":550000,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2007-01-01","end":"2007-12-31","val":550000,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2007-01-01","end":"2007-12-31","val":550000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-117993,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":-117993,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":121455,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":121455,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":367900,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":367900,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2018-01-01","end":"2018-12-31","val":150000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":150000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":75000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":75000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":75000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":75000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":150000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":150000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":234000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":234000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":83000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":83000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":83000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":83000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":83000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":83000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":18299,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"1998-07-24","end":"2012-12-31","val":276422,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":32467,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2014-12-31","val":20172,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":20000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1746000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1746000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4836000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":4836000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4810000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":4810000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4810000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":4810000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4810000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4863000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5014000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5275000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5496000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":5496000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5496000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5496000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":5496000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5585000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5612000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5448000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5510000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":5510000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5510000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5510000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5510000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5616000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5674000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5720000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5720000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":5720000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":5720000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":5720000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":5720000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5725000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5735000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5775000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5703000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5703000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":5703000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":5703000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5703000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5728000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5843000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6276000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6449000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":6449000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6449000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":6449000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6449000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6555000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6622000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6654000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6771000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":6771000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":6771000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":6771000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6771000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6802000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6844000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6899000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7291000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":7291000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":7291000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":7291000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":7291000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7346000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7337000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7430000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7430000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2019-06-30","val":9167000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8939000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9582000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9358000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9083000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10515000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10266000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10015000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7883000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7632000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9725000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10823000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12070000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11804000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11501000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11195000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10889000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10580000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10270000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10512000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10189000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14436000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13458000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13178000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12951000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12618000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12231000,"accn":"0001493152-26-008562","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":"2019-06-30","val":5304000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5304000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4465000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4465000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4465000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6056000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5141000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5141000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5146000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5146000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6378000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":6801000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5829000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5829000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5829000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5829000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5173000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6667000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5343000,"accn":"0001493152-26-008562","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":1095000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1017000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1017000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1038000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":585000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":585000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":674000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":944000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1231000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1231000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1231000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1262000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1262000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1262000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1261000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1133000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1133000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1386000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1223000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1551000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1551000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1551000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1551000,"accn":"0001493152-26-008562","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":"2019-06-30","val":843000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":843000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1023000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1035000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1035000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-12-31","val":916000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":594000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":972000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":657000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1304000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1320000,"accn":"0001493152-26-008562","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":"2019-06-30","val":824000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":824000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1023000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1032000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1032000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1090000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1090000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":916000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":433000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":433000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":579000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":810000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1114000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1114000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1114000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":972000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":972000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":972000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":972000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":699000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":699000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1342000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1288000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1304000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1304000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1304000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1304000,"accn":"0001493152-26-008562","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":"2019-06-30","val":809000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":809000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":998000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1008000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1008000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1064000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1064000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1090000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":617000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":617000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":760000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":796000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1093000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1093000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1093000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1114000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1114000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1114000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1114000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1014000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1014000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1641000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1425000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1288000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1288000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1288000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1288000,"accn":"0001493152-26-008562","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":"2019-06-30","val":930000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":930000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":978000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":987000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":987000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1038000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1038000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1064000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":600000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":600000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":740000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":970000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1262000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1262000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1262000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1093000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1093000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1093000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1093000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1155000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1155000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1767000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1551000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1425000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1425000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1425000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1425000,"accn":"0001493152-26-008562","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":"2019-06-30","val":457000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":229000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2020-03-31","val":831000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":556000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":766000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":502000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":251000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":655000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":569000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":303000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":925000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":619000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":310000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-31","val":978000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":655000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":329000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":943000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":716000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":586000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":2797000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2695000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2594000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2615000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2512000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2406000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3156000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3034000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2922000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2703000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2623000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3441000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3555000000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3733000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3581000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3446000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3314000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3186000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3060000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2940000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3001000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2879000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4429000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4169000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3986000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3803000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3620000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3439000,"accn":"0001493152-26-008562","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":"2010-12-31","val":1390514,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":1390514,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":1390514,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1598970,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1647760,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1860962,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2013-12-31","val":650627,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":650627,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":650627,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1835050,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2123680,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2092050,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2092000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2092000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2092000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2092000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3169000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11614000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12777000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15516000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":15516000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":15516000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":15516000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":15516000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16522000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16441000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18685000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20815000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":20815000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":20815000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":20815000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":20815000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20562000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19950000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22465000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21302000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":21302000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":21302000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":21302000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":21302000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21116000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22596000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23836000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24700000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":24700000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":24700000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":24700000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":24700000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29476000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30159000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30971000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31667000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":31667000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":31667000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":31667000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":31667000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31865000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34058000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34542000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30646000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":30646000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":30646000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":30646000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":30646000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28382000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":84118000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":86567000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":87398000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":87398000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":87398000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":87398000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":87398000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":87859000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":92668000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":98130000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":130138000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":130138000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":130138000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":130138000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":130138000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":195970000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":201937000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":210663000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":241753000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":242763000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":241753000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":241753000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":241753000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":235330000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":248453000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":293918000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":319674000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":319674000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":319674000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":319674000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":319674000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":308068000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":295734000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":316413000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":347391000,"accn":"0001493152-26-008562","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":"2010-12-31","val":352292,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":352292,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":352292,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":76334,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":76522,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":160957,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":160957,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":160957,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":160957,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":160957,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":224687,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7895030,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11463976,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10705996,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":10705996,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":10705996,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10705996,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":10705996,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19246579,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18376475,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17403292,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15761365,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":15761365,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":15761365,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":15761365,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":15761365,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14451931,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13879046,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12407583,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10242224,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":10242000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":10242000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":10242000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":10242000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9375000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16854000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15021000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14131000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":14131000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":14131000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":14131000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":14131000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25306000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22049000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21517000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27247000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":27247000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":27247000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":27247000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":27247000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25879000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27596000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26211000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23917000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":23917000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":23917000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":23917000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":23917000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21199000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26328000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28289000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49451000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":49451000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":49451000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":49451000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":49451000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66510000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65157000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54698000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":59085000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":59085000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":59085000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":59085000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":59085000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46893000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49454000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59470000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":57474000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":57474000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":57474000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":57474000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":57474000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56252000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":106966000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":102801000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":98329000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":98329000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":98329000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":98329000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":98329000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":97595000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":98062000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":98992000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":157378000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":157378000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":157378000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":157378000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":157378000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":217498000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":223989000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":286065000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":312164000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":313174000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":312164000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":312164000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":312164000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":295536000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":306630000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":351539000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":388971000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":388971000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":388971000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":388971000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":388971000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":364164000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":345033000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":363074000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":399482000,"accn":"0001493152-26-008562","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":"2010-12-31","val":335035,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":335035,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":335035,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1598970,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1647760,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1860962,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1860962,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1860962,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1860962,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1860962,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":930499,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":491199,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":669843,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":709559,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":709559,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":709559,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":709559,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":709559,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":848549,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1107833,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1058545,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":650627,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":650627,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":650627,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":650627,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":650627,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":655467,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1341726,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1577259,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1560268,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1560000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1560000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1560000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1560000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2236000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2667000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3742000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5374000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":5374000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":5374000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5374000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5374000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5670000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5325000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5780000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9905000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":9905000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":9905000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":9905000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":9905000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11795000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5517000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6053000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5774000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":5774000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5774000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":5774000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":5774000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5904000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8159000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10368000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11901000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":11901000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":11901000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":11901000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":11901000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11210000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9856000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11428000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12284000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":12284000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":12284000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":12284000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":12284000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13224000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13083000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13782000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10799000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":10799000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":10799000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":10799000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10799000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10074000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8144000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10477000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9722000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":9722000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":9722000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":9722000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9722000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9182000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12922000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18371000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18632000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":18632000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":18632000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":18632000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":18632000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17708000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23011000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19029000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49344000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":50354000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":49344000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":49344000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":49344000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41753000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53551000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95005000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":91343000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":91343000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":91343000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":91343000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":91343000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":186986000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":248884000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65400000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":96302000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LicenseCosts":{"label":"License Costs (Deprecated 2018-01-31)","description":"Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":452000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":50000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":48000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":361000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":361000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":361000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":91000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":452000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":452000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":91000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":91000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":21000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":361000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":92000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"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":"2011-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"1998-07-24","end":"2012-03-31","val":100000,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"1998-07-24","end":"2012-06-30","val":100000,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1998-07-24","end":"2012-09-30","val":100000,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1998-07-24","end":"2012-12-31","val":100000,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":102500,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":2500,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":2500,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":105000,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2500,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2500,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"1998-07-24","end":"2013-09-30","val":107500,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":7500,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":7500,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2500,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2500,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"1998-07-24","end":"2013-12-31","val":110000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"1998-07-24","end":"2014-03-31","val":111410,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1410,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4741,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":3331,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6402,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1661,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7860,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":51000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":51000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":50000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":50000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":52000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":52000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":62000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":62000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":5000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":5000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":8000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":15000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":8000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":8000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":10000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":90000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2012-04-20","val":750000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q1I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2014-06-30","val":75000,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"LitigationReserve":{"label":"Estimated Litigation Liability","description":"Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.","units":{"USD":[{"end":"2021-09-30","val":1500000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-11-08","val":1500000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-11-08","val":1500000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":450000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2020-06-30","val":827000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1138000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1259000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":1259000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":1259000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1259000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"}]}},"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":"2017-12-31","val":23459000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23218000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-12-31","val":23459000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2020-06-30","val":22044000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20835000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20005000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16872000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":106732000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":106193000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":103034000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":101417000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":99799000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":98182000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":151773000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":243890000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":240250000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":251980000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":246717000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":243443000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":236261000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":230651000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":262737000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":256911000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250620000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":347239000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250000000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":-1300000,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-1300000,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2018-12-31","val":720000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":553000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"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":"2017-12-31","val":1947000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3657000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2020-09-30","val":5430000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5794000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3966000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6562000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6562000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6469000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6469000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6469000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6469000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10053000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18695000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19352000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21159000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21201000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20614000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20658000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20560000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23877000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":193830000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":193820000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21681000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":11201000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2021-06-30","val":77158000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":77158000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":77158000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":39156000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2025-12-31","val":250000000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":3214000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11201000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2020-06-30","val":9738000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2021-06-30","val":6562000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6562000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6469000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":77158000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":77158000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":77158000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":81314000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45030000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45030000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45030000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45030000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"}]}},"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":"2017-12-31","val":3440000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3214000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2020-06-30","val":4437000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9669000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9511000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-06-30","val":6580000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6580000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6469000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6469000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6469000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6469000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10625000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":147325000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":147305000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":159894000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":159896000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45030000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45030000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45030000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45030000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-09-30","val":21622000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":"2017-12-31","val":3657000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3440000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2020-06-30","val":5430000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4437000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4700000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9511000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6562000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6562000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6469000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6469000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6469000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6469000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10625000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18695000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18748000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20550000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20590000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":159897000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":159899000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":159895000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":193830000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45030000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45030000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21563000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","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 remainder of current fiscal year.","units":{"USD":[{"end":"2018-03-31","val":1707000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2020-06-30","val":2439000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1299000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":3395000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3308000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2769000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":4852000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3234000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1617000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":14145000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9815000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5347000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-31","val":15902000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10674000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5166000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":18051000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11770000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"LongTermDebtPercentageBearingFixedInterestRate":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2005-08-31","val":0.04,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2005Q3I"},{"end":"2010-04-05","val":0.075,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2010Q1I"}]}},"LongTermLoansPayable":{"label":"Loans Payable, Noncurrent","description":"Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2020-06-30","val":1140000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":829000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":708000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":708000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":708000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":708000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2015-12-31","val":8336000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":8336000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":8336000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":8655000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8816000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7937000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":7937000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":7937000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":7937000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7937000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6010000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11848000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13877000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14008000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":14008000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":14008000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":14008000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":14008000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13866000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13274000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12668000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11999000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":11999000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":11999000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":11999000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":11999000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11351000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13498000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12865000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12219000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":12219000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":12219000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":12219000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":12219000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11605000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12987000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12331000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11670000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":11670000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":11670000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":11670000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":12378000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10996000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71265000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":71457000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":71654000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":71654000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":71654000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":71654000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":71654000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71847000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72042000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":72239000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":104174000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":104174000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":104174000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":104174000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":104174000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":168850000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":169712000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":182186000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":183172000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":183172000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":183172000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":183172000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":185885000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":184148000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":185023000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":186057000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":219539000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":219539000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":219539000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":219539000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":219539000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":112501000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":38484000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":242874000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":243184000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2019-02-01","end":"2019-02-28","val":640000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"start":"2024-11-01","end":"2024-11-30","val":14500000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-11-01","end":"2024-11-30","val":14500000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-11-01","end":"2024-11-30","val":14500000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-11-01","end":"2024-11-30","val":14500000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2017-12-31","val":2545000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3184000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":3184000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3184000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3184000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":3184000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3356000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3416000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2631000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3164000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":3164000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3164000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3164000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3164000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3179000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3399000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3464000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3426000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":3426000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":3426000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":3426000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3426000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3436000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4225000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4208000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4056000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4056000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":4056000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4056000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4056000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4142000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4195000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4160000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4259000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":4259000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4259000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4259000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":4259000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4335000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4499000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4636000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4564000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":4564000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":4564000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":4564000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4564000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4690000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4737000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5304000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5306000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":5306000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5306000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":5306000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":5306000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5374000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5641000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5752000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5924000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"MalpracticeInsuranceCoverageFloor":{"label":"Malpractice Insurance, Coverage Floor","description":"Amount at the low end of the range in which the insurance begins to cover losses and costs associated with malpractice claims.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":20000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2019-03-31","val":-25000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-67000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-228000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-293000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":-293000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-293000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":-293000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":-293000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-309000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-332000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-347000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-355000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":-355000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":-355000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":-355000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-355000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-355000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-355000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-355000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-355000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":-355000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":-355000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-355000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-355000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-355000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-355000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-355000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-355000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":-355000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":-355000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-355000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-355000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-355000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-355000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-355000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-355000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":-355000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":-355000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-355000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-355000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-355000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-355000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-355000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-355000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":-355000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-355000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":-355000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":-355000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-355000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-355000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-355000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-355000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1000000,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-09-30","val":1000000,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-06-30","val":10773549,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"1998-07-24","end":"2011-09-30","val":10801086,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":27537,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":27537,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1998-07-24","end":"2011-12-31","val":10919407,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":145858,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":145858,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"1998-07-24","end":"2012-03-31","val":11269407,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":350000,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":350000,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"1998-07-24","end":"2012-06-30","val":19123252,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":8203845,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":8203845,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1998-07-24","end":"2012-09-30","val":23066553,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":12147146,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":12147146,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1998-07-24","end":"2012-12-31","val":22725194,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":11805787,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":11805787,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":32777834,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":10052640,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":10052640,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":32777835,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10052641,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10052640,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1998-07-24","end":"2013-09-30","val":32777835,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":10052641,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":10052641,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1998-07-24","end":"2013-12-31","val":32777835,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":10052641,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":10052641,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"1998-07-24","end":"2014-03-31","val":33127436,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":349601,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":349000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":482538,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":483000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":616743,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":617000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":598138,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":599000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-5000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10500000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":10500000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":10446000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":10446000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":10747000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":10747000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13860000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":13860000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13804000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":13804000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":15779000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":15779000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":24672000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":24672000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2739000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2739000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2112000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":2112000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":4235000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":4235000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":4930000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4930000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-98000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-98000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":251000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":251000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":2720000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":2720000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":4131000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4131000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-773000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-773000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1228000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1228000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-1641000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-1641000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-1006000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-1006000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2964000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2964000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":2203000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2203000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1433000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1433000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-781000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-781000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51457000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":51457000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":51472000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":51472000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":51470000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":51470000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-776000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-776000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-887000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-887000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-887000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-887000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":54141000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":54141000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":62162000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":62162000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62351000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":62351000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":126546000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":126546000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":126528000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":126528000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":126528000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-809000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-809000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-736000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-736000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-1457000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1457000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":28528000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":28528000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12644000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-7680000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-12724000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-06-30","val":-3154,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"1998-07-24","end":"2011-09-30","val":-3154,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"1998-07-24","end":"2011-12-31","val":-3154,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"1998-07-24","end":"2012-03-31","val":-17761,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-14607,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-14607,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"1998-07-24","end":"2012-06-30","val":-18462,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-15308,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-15308,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1998-07-24","end":"2012-09-30","val":-18462,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-15308,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-15308,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1998-07-24","end":"2012-12-31","val":-18646,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-15492,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-15492,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":-70096,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-51449,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-51449,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":-73818,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-55172,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-55172,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1998-07-24","end":"2013-09-30","val":-79126,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-60480,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-60480,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1998-07-24","end":"2013-12-31","val":-88649,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-70003,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-70003,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"1998-07-24","end":"2014-03-31","val":-139899,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-51250,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-51000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-751150,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-751000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-828419,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-828000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-910527,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-910000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3033000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-3033000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3213000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-3213000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-4259000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-4259000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-5130000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-5130000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2423000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-2423000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5980000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-5980000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-7125000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-7125000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-7289000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-7289000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-216000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-216000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-515000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-515000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-712000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-712000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-961000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-961000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-264000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-264000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-700000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-700000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1347000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1347000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-2199000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-2199000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-324000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-324000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-785000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-785000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-864000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-864000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-1833000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-1833000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-273000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-273000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-610000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-610000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-891000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-891000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-981000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-981000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-224000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-224000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8445000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":8445000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-4489000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-4489000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-18686000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-18686000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-410000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-410000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-669000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-669000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1738000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1738000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1743000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-1743000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-130970000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-130970000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-132219000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-132219000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-152350000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-152350000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-152553000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-152553000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-152553000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-110000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-110000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4993000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":4993000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":4396000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4396000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-33164000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-33164000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-212000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-505000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-730000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-5460000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1547159,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-09-30","val":-2122495,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-2298311,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-220596,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-06-30","val":-10764842,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":-285909,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":-285909,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1998-07-24","end":"2011-09-30","val":-10795778,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":-316845,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":-316845,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1998-07-24","end":"2011-12-31","val":-10770093,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-291160,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-291160,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"1998-07-24","end":"2012-03-31","val":-11104935,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-334842,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-334842,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"1998-07-24","end":"2012-06-30","val":-11387498,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-617405,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-617405,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1998-07-24","end":"2012-09-30","val":-12057220,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1287127,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1287127,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1998-07-24","end":"2012-12-31","val":-12670933,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1900840,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1900840,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":-13728707,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-1057775,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-1057775,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":-14733697,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2062764,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2062763,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1998-07-24","end":"2013-09-30","val":-15871092,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-3200159,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-3200159,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1998-07-24","end":"2013-12-31","val":-17109877,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-4438944,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-4438944,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"1998-07-24","end":"2014-03-31","val":-18786393,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1676516,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1676000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3208901,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-3209000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-5004030,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-5004000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-7055428,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-7057000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2275000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-2275000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5447000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-5447000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-7842000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-7842000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-11143000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-11143000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2301000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-2301000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5068000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-5068000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-8977000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-8977000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-11215000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-11215000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3980000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-3980000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6285000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-6285000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-8509000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-8509000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-8803000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-8803000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-965000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-965000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":400000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":400000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":723000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":723000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":687000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":687000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1476000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1476000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-632000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-632000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-702000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-702000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":950000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":950000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-550000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-550000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3201000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-3201000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-534000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-534000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1100000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-1100000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3208000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":3208000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8648000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":8648000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":6572000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":6572000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":5082000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":5082000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":967000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":967000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5827000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":5827000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":5417000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5417000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1705000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1705000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8214000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-8214000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3648000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-3648000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-4856000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-4856000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3840000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":3840000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":3840000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4628000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-4628000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7374000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-7374000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-4423000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-4423000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-22202000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-22202000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19668000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18865000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":35453000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":43864000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"1998-06-24","end":"1998-12-31","val":-100000,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"1998-06-24","end":"1998-12-31","val":-100000,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"1998-06-24","end":"1998-12-31","val":-100000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"1999-01-01","end":"1999-12-31","val":-204000,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"1999-01-01","end":"1999-12-31","val":-204000,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"1999-01-01","end":"1999-12-31","val":-204000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY1999"},{"start":"2000-01-01","end":"2000-12-31","val":-213092,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2000-01-01","end":"2000-12-31","val":-213092,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2000-01-01","end":"2000-12-31","val":-213092,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2000"},{"start":"2001-01-01","end":"2001-12-31","val":-208420,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2001-01-01","end":"2001-12-31","val":-208420,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2001-01-01","end":"2001-12-31","val":-208420,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2001"},{"start":"2002-01-01","end":"2002-12-31","val":-228217,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2002-01-01","end":"2002-12-31","val":-228217,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2002-01-01","end":"2002-12-31","val":-228217,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2002"},{"start":"2003-01-01","end":"2003-12-31","val":-207196,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2003-01-01","end":"2003-12-31","val":-207196,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2003-01-01","end":"2003-12-31","val":-207196,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2003"},{"start":"2004-01-01","end":"2004-12-31","val":-508226,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2004-01-01","end":"2004-12-31","val":-508226,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2004-01-01","end":"2004-12-31","val":-508226,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":-539622,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2005-01-01","end":"2005-12-31","val":-539622,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2005-01-01","end":"2005-12-31","val":-539622,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":-584232,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2006-01-01","end":"2006-12-31","val":-584232,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2006-01-01","end":"2006-12-31","val":-584232,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":-4284540,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2007-01-01","end":"2007-12-31","val":-4284540,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2007-01-01","end":"2007-12-31","val":-4284540,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-3304388,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":-3304388,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2008-01-01","end":"2008-12-31","val":-3304388,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-4553636,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-4553636,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2009-01-01","end":"2009-12-31","val":-4553636,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1358613,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2010-04-01","end":"2010-06-30","val":-488001,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2105073,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2010-07-01","end":"2010-09-30","val":-746460,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2531228,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-2531228,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2010-01-01","end":"2010-12-31","val":-2531228,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-432313,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-06-30","val":-18063575,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":-596778,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":-596778,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-164465,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-04-01","end":"2011-06-30","val":-164465,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1998-07-24","end":"2011-09-30","val":-18148975,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":-682178,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":-682178,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-85400,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":-85400,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"1998-07-24","end":"2011-12-31","val":-18420733,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-953936,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-953936,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-953936,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"1998-07-24","end":"2012-03-31","val":-19799821,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1379088,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1379088,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"1998-07-24","end":"2012-06-30","val":-21105414,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2684681,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2684681,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1305593,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1305593,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1998-07-24","end":"2012-09-30","val":-22351240,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3930507,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3930507,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-1245826,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1245826,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"1998-07-24","end":"2012-12-31","val":-23804268,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-5383535,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-5383535,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":-25269749,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-1465481,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-1465481,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":-27487801,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3683533,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3683533,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-2218052,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-2218052,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"1998-07-24","end":"2013-09-30","val":-29565265,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-5760997,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-5760997,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-2077464,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-2077464,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"1998-07-24","end":"2013-12-31","val":-31447392,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-7643124,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-7643124,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"1998-07-24","end":"2014-03-31","val":-33772555,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-2325163,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-2325000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4920888,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-4921000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-2595725,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-2596000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7372823,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-7373000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2451935,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2452000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-10118103,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-10118000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3093000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-3093000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6823000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-6823000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-3730000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-3730000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-10775000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-10775000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-3952000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-3952000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-15899000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-15899000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4496000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-4496000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9135000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-9135000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-4639000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-4639000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-12985000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-12985000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-3850000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-3850000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-19087000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-19087000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5006000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-5006000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3522000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-3522000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":1484000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1484000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-9214000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-9214000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-5692000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-5692000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-11985000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-11985000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3513000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-3513000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-991000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-991000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2522000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2522000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3505000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-3505000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-2514000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-2514000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14625000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":14625000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11358000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":11358000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8980000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":8980000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-2378000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2378000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2489000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-2489000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-11469000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-11469000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":168000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":168000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12907000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-12907000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13144000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-13144000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-237000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-237000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4506000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-4506000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":8638000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":8638000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3357000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-3357000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":217000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":217000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2261000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-2261000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-2478000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-2478000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10589000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-10589000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-8328000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-8328000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-18007000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-18007000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2438000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-2438000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8677000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-8677000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-6239000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-6239000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-15141000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-15141000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-6464000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6464000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-14086000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-14086000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6643000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-6643000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10872000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-10872000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-4229000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-4229000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-15263000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-15263000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-4391000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-4391000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-24411000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-24411000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-24411000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13565000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-13565000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-20038000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-20038000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-6473000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-6473000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-24258000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-24258000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-4220000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-4220000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-17481000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-17481000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-17780000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12785000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":4995000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-11765000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1020000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5139000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":67000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":67000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":42000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":42000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":228000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-228000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":161000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-161000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":293000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-293000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-16000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-39000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":23000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-23000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-54000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-54000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-15000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-15000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-62000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-62000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"}]}},"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":-2531228,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-432313,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-596778,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-164465,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-682178,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-85400,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"1998-07-24","end":"2011-12-31","val":-18520733,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-1053936,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-1053936,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"1998-07-24","end":"2012-03-31","val":-19899821,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1379088,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1379088,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"1998-07-24","end":"2012-06-30","val":-21405414,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2884681,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2884681,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1505593,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1505593,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1998-07-24","end":"2012-09-30","val":-22651240,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4130507,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4130507,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-1245826,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1245826,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"1998-07-24","end":"2012-12-31","val":-24104268,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-5583535,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-5583535,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":-25569749,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-1465481,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-1465481,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":-27787801,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3683533,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3683533,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-2218052,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-2218052,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"1998-07-24","end":"2013-09-30","val":-29865265,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-5760997,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-5760997,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-2077464,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-2077464,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"1998-07-24","end":"2013-12-31","val":-31747392,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-7643124,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-7643124,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"1998-07-24","end":"2014-03-31","val":-34072555,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-2325163,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4920888,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-2595725,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7372823,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2451935,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-10118103,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2020-01-01","end":"2020-06-30","val":-13144000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-237000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4506000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":8638000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3357000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":217000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2733000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-2733000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-2950000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-2950000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-11061000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-11061000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-8328000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-8328000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-18479000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-18479000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2438000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8677000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-6239000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-15141000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6464000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-14086000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-14086000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6643000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10872000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-4229000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-15263000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-4391000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-24411000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-24411000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13565000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-13565000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-20038000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-20038000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-6473000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-6473000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-24258000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-24258000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-4220000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-4220000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-17481000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-17780000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12785000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":4995000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-11765000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1020000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"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":"2013-01-01","end":"2013-09-30","val":32448,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":12440,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43755,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":7000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23933,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":23000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":6509,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28646,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-225000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-225000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-249000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-249000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-648000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-648000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-423000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-423000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1077000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1077000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-742000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-742000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1373000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-1373000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-631000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-631000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-611000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-611000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":762000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":762000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3205000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-3316000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-803000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-803000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3670000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":3670000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":4473000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":4473000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":714000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":714000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-2956000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2956000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-757000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-757000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1732000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-1732000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1414000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":1414000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3146000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3146000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-451000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-451000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-1865000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-1865000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19842000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":19842000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11889000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":11889000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10236000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":10236000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-1653000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1653000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3004000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":3004000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-7232000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-7232000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4678000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":4678000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12295000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-12295000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9345000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-9345000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2950000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2950000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2319000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-2319000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":7026000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":7026000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3800000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-3800000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2700000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-2700000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9347000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-9347000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-6647000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-6647000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-13958000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-13958000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-4611000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-4611000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-19488000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-19488000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4539000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-4539000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12428000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-12428000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-7889000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-7889000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-18763000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-18763000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-6335000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6335000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-15930000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-15930000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8141000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-8141000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-14737000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-14737000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-6596000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-6596000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-19333000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-19333000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-4596000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-4596000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-24141000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-24141000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-24141000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6637000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-6637000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13985000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-13985000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-7348000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-7348000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-19506000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-19506000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-5521000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-5521000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-26142000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-26142000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6548000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12962000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-6414000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-26689000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-13727000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-31883000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NotesAndLoansReceivableGrossCurrent":{"label":"Financing Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of financing receivable, classified as current.","units":{"USD":[{"end":"2017-09-30","val":95000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":95000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":95000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":95000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":95000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":95000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":137000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"NotesAndLoansReceivableGrossNoncurrent":{"label":"Financing Receivable, before Allowance for Credit Loss, Noncurrent","description":"Amount, before allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2017-09-30","val":305000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":302000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":302000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":302000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":302000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":302000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":256000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2021-09-30","val":13636000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"NotesAssumed1":{"label":"Notes Assumed","description":"The fair value of notes assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":908000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":1300000,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1300000,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2015-06-30","val":8061000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8217000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8336000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2017-09-30","val":14128,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16000000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16000000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2020-06-30","val":17549000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16910000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16276000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13655000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2016-12-31","val":3973000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":3973000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3973000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":3973000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3973000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6187000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2018-03-31","val":270000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":992000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1729000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2529000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":2529000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2529000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2529000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":2529000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2552000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":247000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1007000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1772000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1772000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1772000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1772000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1772000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2546000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2595000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2612000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2639000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2639000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":2639000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":2639000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3898000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2659000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2024-12-31","val":219539000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":108313000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":183619000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":242874000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":300000,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":300000,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":300000,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":300000,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":300000,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":608959,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"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":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1475049,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3708541,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2233492,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5800945,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2092404,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7696879,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"1998-07-24","end":"2014-03-31","val":31706223,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2336882,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2337000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5130874,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":5131000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2793992,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2794000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7791397,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":7791000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2660523,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2661000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10714156,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":10714000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3673000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":3673000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8071000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":8071000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":4398000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":4398000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13081000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":13081000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5010000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":5010000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19332000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":19332000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5886000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5886000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12629000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":12629000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":6743000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":6743000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19763000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":19763000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":7134000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":7134000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25993000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":25993000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6971000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6971000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13557000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":13557000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":6586000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":6586000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19401000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":5844000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25432000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6575000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13426000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":6851000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":19401000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":5844000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25432000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6575000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13426000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":6851000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20623000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":20623000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":7197000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":7197000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30068000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":30068000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8948000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8948000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18006000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":18006000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":9058000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":9058000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31098000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":31098000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":13092000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":13092000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39219000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":39211000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8819000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":8819000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16885000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":16885000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":8066000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":8066000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25991000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":25991000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":9106000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":9106000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34023000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":34023000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8756000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":8756000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18304000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":18304000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":9548000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":9548000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35785000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":35785000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":17481000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":17481000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":52648000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":52648000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14056000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":14056000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29155000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":29155000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":15099000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":15099000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":45351000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":45351000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":16196000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":16196000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":61293000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":61293000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16622000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":16622000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37740000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":37740000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":21118000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":21118000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":60194000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":60194000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":22454000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":22454000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":90122000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":90122000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":90122000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30962000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":30962000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":65832000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":65832000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":34870000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":34870000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":101750000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":101750000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":35918000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":35918000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":141547000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":141547000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43539000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":79642000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":36103000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":118821000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":39179000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":173854000,"accn":"0001493152-26-008562","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":"2010-06-30","val":-1367509,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2010-04-01","end":"2010-06-30","val":-496764,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2095280,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2010-07-01","end":"2010-09-30","val":-727771,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2502560,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-413820,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-06-30","val":-17013944,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":-559587,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":-559587,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-145767,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-04-01","end":"2011-06-30","val":-145767,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1998-07-24","end":"2011-09-30","val":-17080440,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":-626083,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":-626083,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-66496,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":-66496,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"1998-07-24","end":"2011-12-31","val":-17393585,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-939228,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-939228,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"1998-07-24","end":"2012-03-31","val":-17745504,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-351919,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-351919,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"1998-07-24","end":"2012-06-30","val":-18863782,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1470197,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1470197,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1118278,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1118278,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1998-07-24","end":"2012-09-30","val":-20113829,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2720244,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2720244,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-1250047,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1250047,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"1998-07-24","end":"2012-12-31","val":-21572462,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-4178877,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-4178877,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":-23045011,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-1472549,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-1472549,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":-25276003,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3703541,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3703541,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-2230992,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-2230992,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"1998-07-24","end":"2013-09-30","val":-27365907,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-5793445,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-5793445,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-2089904,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-2089904,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"1998-07-24","end":"2013-12-31","val":-29259341,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-7686879,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-7686879,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"1998-07-24","end":"2014-03-31","val":-31594813,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-2335472,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-2335000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4938312,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-4938000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-2602840,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-2603000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7396756,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-7396000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2458444,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2459000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-10146749,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-10147000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3117000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-3117000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6598000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-6598000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-3481000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-3481000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-10127000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-10127000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-3529000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-3529000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-14822000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-14822000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3754000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-3754000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7762000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-7762000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-4008000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-4008000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-12374000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-12374000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-4612000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-4612000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-15882000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-15882000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4231000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-4231000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7248000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-7248000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-3017000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-3017000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-10012000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-10012000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-2764000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2764000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-12163000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-12163000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1781000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-1781000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2405000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-2405000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-624000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-624000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3054000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-3054000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-649000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-649000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5217000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-5217000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-556000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-556000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1323000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1323000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-767000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-767000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5721000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-5721000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-4398000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-4398000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4803000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-4795000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-628000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-628000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3838000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-3838000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-3210000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-3210000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2241000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-2241000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1597000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1597000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":385000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":385000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2917000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":2917000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7086000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":7086000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4169000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":4169000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3369000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3369000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-3717000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-3717000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1614000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1614000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2101000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2101000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3791000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3791000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1690000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1690000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3697000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3697000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-94000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-94000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1919000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1919000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1210000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1210000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3562000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3562000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":2352000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2352000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5306000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":5306000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1744000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1744000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":431000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":431000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":431000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6928000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-6928000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5398000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-5398000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1530000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1530000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4077000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-4077000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1321000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1321000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8822000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":8822000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11232000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":177000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":11409000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14924000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":14747000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30515000,"accn":"0001493152-26-008562","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":"2021-01-01","end":"2021-06-30","val":502000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":251000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":752000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":250000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":234000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":234000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":464000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":232000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":695000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":232000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":892000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":892000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":278000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":278000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":555000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":280000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":816000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":261000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1066000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1066000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":261000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":261000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":912000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":912000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":238000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":238000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":262000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":262000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":809000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":809000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":309000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":309000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1117000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1117000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":309000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":309000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":617000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":308000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":926000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":309000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1232000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":319000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-01-02","val":6712000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6594000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6472000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6345000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6967000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6846000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6677000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7359000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7232000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7093000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5180000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5009000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6284000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7268000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8337000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8223000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8055000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7881000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7703000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7520000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7330000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7511000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7310000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10007000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9289000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9192000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9148000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8998000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8792000,"accn":"0001493152-26-008562","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":"2018-06-30","val":2800000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2800000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2624000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":511000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":496000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":496000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":629000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":629000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":629000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":629000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":629000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":634000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":651000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":579000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":580000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":580000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":580000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":580000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":580000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":597000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":485000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":388000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":272000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":272000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":272000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":272000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":272000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":445000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":633000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":703000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":723000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":723000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":723000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":723000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":723000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":744000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":764000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":785000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":806000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":806000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":806000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":806000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":806000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":795000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":767000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":507000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":497000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":497000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":497000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":497000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":497000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":611000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":782000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":859000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":887000,"accn":"0001493152-26-008562","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":6083000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5976000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5849000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6338000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":6338000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6338000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6338000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":6338000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6212000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6026000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6780000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6652000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":6652000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":6652000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":6652000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":6652000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6496000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4695000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4621000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6012000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6012000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":6012000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":6012000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6012000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6823000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7704000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7520000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7332000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":7332000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7332000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":7332000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":7332000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7137000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6939000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6735000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6524000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":6524000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":6524000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":6524000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6524000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6716000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6543000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9500000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8792000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":8792000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":8792000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":8792000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":8792000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8581000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8366000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8139000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7905000,"accn":"0001493152-26-008562","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":"2019-01-01","end":"2019-12-31","val":905000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1052000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1052000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":251000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":502000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":251000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":752000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":250000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":166000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":166000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":373000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":373000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":207000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":207000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":622000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":622000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":249000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":249000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":925000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":925000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":306000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":306000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":611000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":611000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":306000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":306000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":921000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":921000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":310000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":310000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1231000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":1231000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1231000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":327000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":327000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":650000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":650000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":327000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":327000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":972000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":972000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":327000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":327000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1301000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1301000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":281000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":508000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":227000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":840000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":332000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1169000,"accn":"0001493152-26-008562","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":"2018-06-30","val":2300000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2300000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2106000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-01-02","val":6325000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":6195000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6069000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5939000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6559000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":6559000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6559000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6559000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":6559000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6431000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6259000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6945000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6799000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":6799000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":6799000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":6799000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":6799000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6651000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4747000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4624000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5935000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5935000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":5935000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":5935000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5935000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6847000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7860000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7688000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7513000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":7513000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7513000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":7513000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":7513000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7336000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7156000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6972000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6785000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":6785000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":6785000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":6785000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6785000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6968000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6770000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9379000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8554000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":8554000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":8554000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":8554000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":8554000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8337000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8155000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7971000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7783000,"accn":"0001493152-26-008562","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":"2013-12-31","val":304650,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2674393,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2297000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1727000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":24199,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2773000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3242000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9391000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-09-30","val":3214,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2019-03-31","val":843000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"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":"2017-09-30","val":3440,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2019-03-31","val":824000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive":{"label":"Operating Leases, Future Minimum Payments, Due in Rolling after Year Five","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 rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":478473,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":213000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":79000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2018-12-31","val":196000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive":{"label":"Operating Leases, Future Minimum Payments, Due in Rolling Year Five","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":257039,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":266000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":134000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":111000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":330000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour":{"label":"Operating Leases, Future Minimum Payments, Due in Rolling Year Four","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 rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":495938,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":257000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":266000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":571000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":320000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree":{"label":"Operating Leases, Future Minimum Payments, Due in Rolling Year Three","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 rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":100351,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":481443,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":496000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":257000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":697000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":742000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo":{"label":"Operating Leases, Future Minimum Payments, Due in Rolling Year Two","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 rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":109131,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":468997,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":495000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":496000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":697000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":857000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"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":"2017-09-30","val":3657,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2019-03-31","val":809000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"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":"2017-09-30","val":1947,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2019-03-31","val":930000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"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":"2017-09-30","val":11201,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2019-03-31","val":5304000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths":{"label":"Operating Leases, Future Minimum Payments, Next Rolling 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 rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":95168,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":492503,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":570000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":495000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":697000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":797000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2013-04-30","val":387900,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q1I"},{"end":"2017-09-30","val":448000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":444000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":441000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2013-03-31","val":2972,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-04-30","val":31200,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2017-12-31","val":135000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2017-09-30","val":77000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2017-09-30","val":116000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":77000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":77000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2017-09-30","val":116000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":116000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":116000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2013-03-31","val":3715,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2017-09-30","val":116000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":116000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":116000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year","description":"Amount of required minimum rental payments receivable in the remainder of the fiscal year following the latest fiscal year ended for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2017-09-30","val":24000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-31","val":132000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2013-03-31","val":33435,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2017-09-30","val":400000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":397000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":393000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"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":"2017-09-30","val":741,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2019-03-31","val":681000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease":{"label":"Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease","description":"The total depreciation charge recorded for property subject to or held for lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":73000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":146000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":73000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":148000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"OperatingLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate":{"label":"Operating Leases of Lessee, Contingent Rentals, Basis Spread on Variable Rate","description":"The percentage points added to the reference rate to compute the variable rate on the lessee's operating lease.","units":{"pure":[{"end":"2013-04-30","val":0.03,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-04-30","val":0.03,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-04-30","val":0.03,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-04-30","val":0.03,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-04-30","val":0.03,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-04-30","val":0.03,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1I"},{"end":"2014-06-30","val":0.03,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":0.03,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.03,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.03,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2017-05-31","val":0.03,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-05-31","val":0.03,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q2I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2013-04-01","end":"2013-04-30","val":10406,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-04-01","end":"2013-04-30","val":10406,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-04-01","end":"2013-04-30","val":10406,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-04-01","end":"2013-04-30","val":10406,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-04-30","val":10406,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-04-01","end":"2013-04-30","val":10406,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1I"},{"start":"2013-01-01","end":"2013-09-30","val":3715,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3715,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-06-01","end":"2014-06-30","val":20426,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-06-01","end":"2014-06-30","val":20426,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q2I"},{"start":"2014-09-01","end":"2014-09-30","val":20426,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-12-31","val":306000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":641000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":641000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":668000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":668000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":649000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":649000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":725000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-12-31","val":0.063,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.063,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":0.063,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.063,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.063,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0634,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0661,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0662,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.066,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0.066,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0661,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0661,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.066,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.066,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":0.066,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0661,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.066,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0785,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.08,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0.08,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0804,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0809,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0808,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.08,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2013-12-31","val":50000,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":50000,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":39000,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":39000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":39000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":39000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":39000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":23000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":23000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":23000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":23000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2018-12-31","val":640000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":49000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":49000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":49000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":49000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":49000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":49000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":49000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":49000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":49000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":49000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":49000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":49000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":49000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-12-31","val":306000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":306000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":306000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":106000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":106000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":106000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2014-12-31","val":35000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":35000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":35000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":35000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":106000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":81000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":119000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":119000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":119000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":119000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":119000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":96000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":106000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":106000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":106000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":106000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":106000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":106000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":106000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":202000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":183000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":124000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":124000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":124000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":124000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":124000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":127000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":125000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":125000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":125000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":125000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":125000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":125000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":125000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":138000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":138000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":138000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":105000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":105000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":105000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":105000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":105000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":89000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":89000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":89000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":190000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":190000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":190000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":190000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":190000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":193000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":74000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":74000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":92000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":92000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":92000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":92000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":92000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":52000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":73000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":118000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":118000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":118000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":118000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":118000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":118000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":427000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":118000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1753000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":1753000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1753000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1753000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1753000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2151000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1453000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1450000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3410000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":3410000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3410000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3410000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3410000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3457000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2851000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3166000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2128000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":31000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":31000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":31000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":31000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":31000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1494000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1494000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1537000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016"}]}},"OtherInvestments":{"label":"Other Investments","description":"Amount of investments classified as other.","units":{"USD":[{"end":"2018-12-31","val":21420000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":21420000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":21420000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":21420000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":21420000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28000000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27650000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22120000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25200000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":25200000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":25200000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":25200000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":25200000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14350000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19075000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27650000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28455000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":28455000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":28455000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25620000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-12-31","val":8503000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"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":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21440,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-8896,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2010-04-01","end":"2010-06-30","val":-8763,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9793,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2010-07-01","end":"2010-09-30","val":18689,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":28668,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18493,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-06-30","val":1049631,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":37191,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":37191,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":18698,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-04-01","end":"2011-06-30","val":18698,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1998-07-24","end":"2011-09-30","val":1068535,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":56095,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":56095,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":18904,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":18904,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"1998-07-24","end":"2011-12-31","val":1027148,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":14708,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":14708,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"1998-07-24","end":"2012-03-31","val":2054317,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1027169,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1027169,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"1998-07-24","end":"2012-06-30","val":2241632,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1214484,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1214484,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":187315,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":187315,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1998-07-24","end":"2012-09-30","val":2237411,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1210263,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1210263,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-4221,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-4221,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"1998-07-24","end":"2012-12-31","val":2231806,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1204658,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1204658,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":2224738,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-7068,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-7068,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":2211798,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-20008,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-20008,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-12940,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-12940,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"1998-07-24","end":"2013-09-30","val":2199358,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-32448,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-12440,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"1998-07-24","end":"2013-12-31","val":2188051,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-43755,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"1998-07-24","end":"2014-03-31","val":2177742,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-10309,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-17424,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-7115,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2017-01-01","end":"2017-09-30","val":884000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":884000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":255000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":255000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":255000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":1494000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1494000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1537000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-884000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-255000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-255000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-255000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":103000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":103000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":630000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":630000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":630000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":630000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":630000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":630000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":630000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":630000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":19000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":19000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":19000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":19000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":24000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-73000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-73000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-51000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-51000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-51000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-51000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-51000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-51000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":197000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":197000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":102000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":102000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":29000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-149000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-149000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-178000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-178000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-344000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-344000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-195000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-195000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-444000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-444000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-444000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":72000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":72000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":46000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":46000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":76000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":76000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":4000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-185000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-185000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-6000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-6000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":55000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":61000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":47000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OtherNotesPayableCurrent":{"label":"Other Notes Payable, Current","description":"Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":-1300000,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":31494,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-09-30","val":61276,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22964,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":22964,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":22964,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":121851,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":126874,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":116625,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":82000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":82000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":82000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":82000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":133000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":295000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":293000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":370000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":370000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":370000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":370000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":370000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":386000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":388000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":613000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":517000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":517000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":517000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":517000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":517000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":637000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":553000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":426000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":426000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":426000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":426000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":426000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":572000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":553000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":611000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":334000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":334000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":334000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":334000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":334000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":618000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":434000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":468000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":358000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":358000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":358000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":358000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":358000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":340000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":361000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":378000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":401000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":401000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":401000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":401000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":401000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":399000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":607000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":479000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":437000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":437000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":437000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":189000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":189000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":757000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":821000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":769000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1331000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1331000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1331000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":937000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":937000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1689000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1249000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1766000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":906000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":906000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1556000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":906000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":906000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2350000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2470000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1749000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1435000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1435000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1435000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1435000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1435000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2151000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3387000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4051000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1825000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":348000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":348000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":348000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":348000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":358000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":358000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"}]}},"PaymentForContingentConsiderationLiabilityInvestingActivities":{"label":"Payment for Contingent Consideration Liability, Investing Activities","description":"Amount of cash outflow, made soon after acquisition date of business combination, to settle contingent consideration liability.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":100000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"}]}},"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":"2017-09-30","val":-13999000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":13999000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"end":"2024-10-31","val":37000000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q3I"}]}},"PaymentsForPreviousAcquisition":{"label":"Payments for Previous Acquisition","description":"Cash outflow representing an adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":100000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":32467,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"1998-07-24","end":"2013-12-31","val":379613,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":103191,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":103191,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":306465,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-02-01","end":"2015-02-28","val":8000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-02-01","end":"2015-02-28","val":8000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-02-01","end":"2015-02-28","val":8000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-02-01","end":"2015-02-28","val":8000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-02-01","end":"2015-02-28","val":8000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-02-01","end":"2015-02-28","val":8000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-02-01","end":"2015-02-28","val":8000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-02-01","end":"2015-02-28","val":8000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q1I"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":192,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":192,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1998-07-24","end":"2013-09-30","val":191,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":191,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":191,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1998-07-24","end":"2013-12-31","val":191,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":191,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":191,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"1998-07-24","end":"2014-03-31","val":192,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":13109,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-13000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":127000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":127000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":127000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":127000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":127000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":127000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":127000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":127000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":75000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":40000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":87000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":87000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":135000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":135000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":48000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":97000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":97000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":145000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":145000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":195000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":195000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":50000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":101000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":101000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":101000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":101000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":206000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":206000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":53000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":53000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":53000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":53000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":53000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":53000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":53000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":53000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"}]}},"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":"2015-01-01","end":"2015-09-30","val":421000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":421000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":421000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":421000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2025-01-01","end":"2025-12-31","val":4358000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":636374,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":636374,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":636374,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3005000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":3005000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3005000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":3005000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":3005000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":3005000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3005000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":3005000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"}]}},"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":"2015-01-01","end":"2015-09-30","val":129000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-185000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":185000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-56000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":56000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":135000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":135000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":185000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":185000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":252000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":252000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":66000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":66000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":143000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":143000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":184000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":184000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":252000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":252000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":76000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":76000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":154000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":154000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":283000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":283000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":435000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":435000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":115000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":115000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":220000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":220000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":279000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":279000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":369000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":369000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":53000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":53000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":74000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":74000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":111000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":111000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":132000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":132000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":22000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":75000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":75000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":84000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":84000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":5000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":19000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":19000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":176000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":176000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":18000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":81000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":81000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":74000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":74000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":79000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":79000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":42000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":169000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":22000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"PaymentsToAcquireLeaseReceivables":{"label":"Payments to Acquire Lease Receivables","description":"The cash outflow for the purchase of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent.","units":{"USD":[{"start":"2013-08-01","end":"2013-08-31","val":7000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-08-01","end":"2013-08-31","val":7000,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-300000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":12592000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":12592000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":12592000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":12592000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"}]}},"PaymentsToAcquireOtherPropertyPlantAndEquipment":{"label":"Payments to Acquire Other Property, Plant, and Equipment","description":"Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-524000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-524000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"}]}},"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":"2010-06-30","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-06-30","val":3154,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"1998-07-24","end":"2011-09-30","val":3154,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"1998-07-24","end":"2011-12-31","val":3154,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"1998-07-24","end":"2012-03-31","val":17761,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":14607,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":14607,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"1998-07-24","end":"2012-06-30","val":18462,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":15308,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":15308,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1998-07-24","end":"2012-09-30","val":18462,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":15308,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":15308,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1998-07-24","end":"2012-12-31","val":18646,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":15492,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":15492,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":20096,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1449,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1449,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":23818,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5172,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5172,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1998-07-24","end":"2013-09-30","val":29126,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":10480,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":10480,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1998-07-24","end":"2013-12-31","val":38649,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":20003,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":20003,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"1998-07-24","end":"2014-03-31","val":48543,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":9894,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14776,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":15000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":91934,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":92000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":173986,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":174000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":28000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":208000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":208000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":704000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":704000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":995000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-995000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2367000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2367000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5745000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":5745000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":6540000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6540000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-6887000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":6887000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":150000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":150000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":322000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":322000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":588000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":588000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":772000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":772000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":192000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":192000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":550000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":550000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1068000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1068000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1768000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1768000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":213000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":213000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":565000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":565000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":589000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":589000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1468000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1468000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":220000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":220000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":536000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":536000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":780000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":780000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":862000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":862000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":211000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":211000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1360000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1360000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1649000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1649000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1786000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1786000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":404000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":404000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":664000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":664000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1719000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1719000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":2597000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":2597000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":496000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":496000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":746000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":746000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1266000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1266000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1460000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":1460000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1460000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":92000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":92000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":436000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":436000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1040000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1040000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1595000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1595000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":170000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":336000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":546000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":887000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsToAcquireRestrictedInvestments":{"label":"Payments to Acquire Restricted Investments","description":"The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":50000,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":100111,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":100167,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"PreferredStockAccretionOfRedemptionDiscount":{"label":"Preferred Stock, Accretion of Redemption Discount","description":"The amount of accretion of the preferred stock redemption discount during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-12-31","val":-100000,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-100000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-100000,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-100000,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"1998-07-24","end":"2012-03-31","val":100000,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"1998-07-24","end":"2012-06-30","val":100000,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1998-07-24","end":"2012-09-30","val":100000,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1998-07-24","end":"2012-12-31","val":100000,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":100000,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":100000,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1998-07-24","end":"2013-09-30","val":100000,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1998-07-24","end":"2013-12-31","val":100000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"1998-07-24","end":"2014-03-31","val":100000,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"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":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-12-31","val":100000,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"1998-07-24","end":"2012-03-31","val":100000,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"1998-07-24","end":"2012-06-30","val":300000,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1998-07-24","end":"2012-09-30","val":300000,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1998-07-24","end":"2012-12-31","val":300000,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":300000,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":300000,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1998-07-24","end":"2013-09-30","val":300000,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1998-07-24","end":"2013-12-31","val":300000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"1998-07-24","end":"2014-03-31","val":300000,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2021-01-01","end":"2021-06-30","val":472000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":472000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":472000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":472000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":472000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":472000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":472000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":472000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":0.001,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":0.001,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":0.001,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.001,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.001,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-31","val":0.001,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1I"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":0.001,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":5000000,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":5000000,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":5000000,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5000000,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000000,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":10,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":10,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":10,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":10,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-09-30","val":10,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-06-30","val":5000000,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":5000000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":5000000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5000000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":5000000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5000000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":5000000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5000000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":5000000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1I"},{"end":"2020-09-30","val":5000000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":5000000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":5000000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5000000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":5000000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":5000000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5000000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":5000000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5000000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":5000000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5000000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":5000000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5000000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":10,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":10,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":10,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":10,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":0,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2019-12-31","val":0,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":10,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":10,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":10,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":10,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":0,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2019-12-31","val":0,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1I"},{"end":"2020-09-30","val":0,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"end":"2011-06-30","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"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":"2010-12-31","val":60492,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":60492,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":60492,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":70781,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":74368,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14797,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":14797,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":14797,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":14797,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":14797,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":63773,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":45945,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":76141,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61552,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":61552,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":61552,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":61552,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":61552,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":204450,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":340474,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":506062,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":105067,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":105067,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":105067,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":105067,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":105067,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":123664,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":324245,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":335654,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":240401,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":241000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":241000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":241000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":241000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":413000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":436000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":685000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":786000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":786000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":786000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":786000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":786000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":779000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":489000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1162000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":938000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":938000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":938000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":938000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":938000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":925000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":786000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":943000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":714000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":714000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":714000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":714000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":714000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":851000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":982000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1114000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":837000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":837000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":837000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":837000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":837000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1658000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1401000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1365000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1308000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1308000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1308000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1308000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":586000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1316000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1333000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1431000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":751000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":751000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":751000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1602000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1602000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":763000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":801000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1562000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1305000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1305000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1305000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1305000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1305000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1334000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1185000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2927000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3611000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":3611000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":3611000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3611000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3611000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3604000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3812000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9011000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9588000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":9588000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":9588000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":9588000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9588000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9717000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7009000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10571000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15329000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":15329000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":15329000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":15329000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":15329000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15030000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11553000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12880000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14405000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":30058,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-09-30","val":63180,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39166,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":39166,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":39166,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":180519,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":202954,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":123776,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":124000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":124000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":124000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":124000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":105000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":311000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":297000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":297000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":297000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":297000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":297000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":143000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":443000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":315000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":315000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":315000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":315000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":315000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":182000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":535000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":207000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":164000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":164000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":164000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":164000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":164000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":152000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":81000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":328000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":328000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":328000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":328000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":328000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":328000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":175000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":58000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":123000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":123000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":123000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":123000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":123000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":133000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":98000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":149000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":160000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":160000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":160000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":160000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":160000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":171000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":120000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1001000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":728000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":728000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":728000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":728000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":728000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":455000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":182000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1165000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":858000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":858000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":858000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":858000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":858000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":527000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":276000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1817000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1241000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":1241000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1241000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1241000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1241000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":766000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":306000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1639000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1326000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1326000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1326000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1326000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1326000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":720000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":224000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1925000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2185000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":16288,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":16288,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":16288,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":21875,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5826,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2005-01-01","end":"2005-12-31","val":14200,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2005"},{"start":"2005-01-01","end":"2005-12-31","val":14200,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2005-01-01","end":"2005-12-31","val":14200,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2006-01-01","end":"2006-12-31","val":48600,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2006"},{"start":"2006-01-01","end":"2006-12-31","val":48600,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2006-01-01","end":"2006-12-31","val":48600,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2007-01-01","end":"2007-12-31","val":105907,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2007"},{"start":"2007-01-01","end":"2007-12-31","val":105907,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2007-01-01","end":"2007-12-31","val":105907,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-06-30","val":168707,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"1998-07-24","end":"2011-09-30","val":168707,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"1998-07-24","end":"2011-12-31","val":168707,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"1998-07-24","end":"2012-03-31","val":168707,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"1998-07-24","end":"2012-06-30","val":168707,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1998-07-24","end":"2012-09-30","val":168707,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1998-07-24","end":"2012-12-31","val":168707,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":168707,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":168707,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1998-07-24","end":"2013-09-30","val":168707,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1998-07-24","end":"2013-12-31","val":168707,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"1998-07-24","end":"2014-03-31","val":168707,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"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":"2005-08-01","end":"2005-08-31","val":226300,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-04-04","end":"2010-04-05","val":1000000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2016-01-01","end":"2016-03-31","val":2772000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2772000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2772000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":2772000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2772000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2772000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":2772000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":9303000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":9303000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":9303000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":9303000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":9265000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":9265000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2772000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2025-01-01","end":"2025-09-30","val":244375000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"ProceedsFromDepositsFromCustomers":{"label":"Proceeds from Deposits from Customers","description":"Cash received from customers for deposits on goods or services during the period; excludes deposits with other institutions and time deposits, which pertain to financial services entities.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":16600000,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":15300000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15300000,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11800000,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":10000000,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":7700000,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2648000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9801000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"}]}},"ProceedsFromFinancingRevenueReceivedUnderLeases":{"label":"Proceeds from Financing Revenue Received under Leases","description":"Financing revenue received under leases during the current period by an entity that provides financial services.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":1933000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1933000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2013-02-10","end":"2013-02-13","val":8140435,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-02-10","end":"2013-02-13","val":8140435,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-02-12","end":"2013-02-13","val":8140435,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"start":"2013-01-01","end":"2013-12-31","val":596281,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2016-01-01","end":"2016-03-31","val":11088000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":11088000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11088000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":11088000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":11088000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":11088000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":11088000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":11088000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2941000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2941000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2940000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":2940000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":2940000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2940000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2940000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2940000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2022-01-01","end":"2022-12-31","val":22655000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":64520000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":64520000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":64520000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":64520000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":73552000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"1998-07-24","end":"2012-06-30","val":15712937,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":7933845,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":7903845,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1998-07-24","end":"2012-09-30","val":19695023,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":11915931,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":11847146,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1998-07-24","end":"2012-12-31","val":19695023,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":11915931,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":11504987,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":29336911,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":10052832,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":10052832,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":29336911,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10052832,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10052832,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1998-07-24","end":"2013-09-30","val":29336911,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":10052832,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":10052832,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1998-07-24","end":"2013-12-31","val":29336911,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":10052832,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":10052832,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"1998-07-24","end":"2014-03-31","val":29336911,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2015-01-01","end":"2015-12-31","val":404000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":404000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":195000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":195000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":212000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":212000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":162000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":162000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1124000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1124000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":122000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":122000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":641000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":641000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":642000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":642000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":642000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":642000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2020-03-01","end":"2020-03-31","val":27000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q1I"},{"start":"2022-01-01","end":"2022-12-31","val":22655000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":64520000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"}]}},"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":"2012-04-18","end":"2012-04-20","val":51940,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":55879000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":29780000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":244375000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-12-31","val":100000,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"1998-07-24","end":"2012-03-31","val":100000,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"1998-07-24","end":"2012-06-30","val":100000,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1998-07-24","end":"2012-09-30","val":100000,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1998-07-24","end":"2012-12-31","val":100000,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":100000,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":100000,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1998-07-24","end":"2013-09-30","val":100000,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1998-07-24","end":"2013-12-31","val":100000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"1998-07-24","end":"2014-03-31","val":100000,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":3837791,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2007-01-01","end":"2007-12-31","val":3837791,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2007-01-01","end":"2007-12-31","val":3837791,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2007"},{"start":"2008-05-11","end":"2008-05-12","val":3941301,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2008-01-01","end":"2008-12-31","val":3941301,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":3941301,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2008"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-06-30","val":7779092,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"1998-07-24","end":"2011-09-30","val":7779092,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"1998-07-24","end":"2011-12-31","val":7779092,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"1998-07-24","end":"2012-03-31","val":7779092,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-04-19","end":"2012-04-20","val":7950000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-04-24","end":"2012-04-25","val":7930000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":7933845,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":9217000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":9217000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"}]}},"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":"2014-01-01","end":"2014-03-31","val":18747,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37493,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2011-11-20","end":"2011-11-21","val":750000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments":{"label":"Proceeds from Maturities, Prepayments and Calls of Short-term Investments","description":"The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"1998-07-24","end":"2013-03-31","val":-50000,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-50000,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-50000,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":-50000,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-50000,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-50000,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1998-07-24","end":"2013-09-30","val":-50000,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-50000,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1998-07-24","end":"2013-12-31","val":-50000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-50000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"1998-07-24","end":"2014-03-31","val":-50000,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-06-30","val":-100000,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1000000,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-09-30","val":1000000,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-06-30","val":2500000,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"1998-07-24","end":"2011-09-30","val":2500000,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"1998-07-24","end":"2011-12-31","val":2500000,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"1998-07-24","end":"2012-03-31","val":2500000,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"1998-07-24","end":"2012-06-30","val":2500000,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1998-07-24","end":"2012-09-30","val":2500000,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1998-07-24","end":"2012-12-31","val":2500000,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":2500000,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":2500000,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1998-07-24","end":"2013-09-30","val":2500000,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1998-07-24","end":"2013-12-31","val":2500000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"1998-07-24","end":"2014-03-31","val":2500000,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2020-01-01","end":"2020-06-30","val":1967000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1967000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1967000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":71073000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":71073000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":71073000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":71073000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":71073000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":71073000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":61585000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":61585000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":61585000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4961000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":73552000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":4961000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":73552000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":4961000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":4961000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":15518000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":15518000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":15518000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":15518000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-09-30","val":27537,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":27537,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":27537,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"1998-07-24","end":"2011-12-31","val":27537,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":27537,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":27537,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"1998-07-24","end":"2012-03-31","val":27537,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"1998-07-24","end":"2012-06-30","val":27537,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1998-07-24","end":"2012-09-30","val":27537,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1998-07-24","end":"2012-12-31","val":27537,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":27537,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":27537,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1998-07-24","end":"2013-09-30","val":27537,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1998-07-24","end":"2013-12-31","val":27537,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"1998-07-24","end":"2014-03-31","val":-281679,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-12-31","val":254142,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":254142,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":254142,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"1998-07-24","end":"2012-03-31","val":254142,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"1998-07-24","end":"2012-06-30","val":254142,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1998-07-24","end":"2012-09-30","val":254142,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1998-07-24","end":"2012-12-31","val":254142,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":254142,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":254142,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1998-07-24","end":"2013-09-30","val":254142,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1998-07-24","end":"2013-12-31","val":254142,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"1998-07-24","end":"2014-03-31","val":27537,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"}]}},"ProceedsFromSaleOfLoansAndLeasesHeldForInvestment":{"label":"Proceeds from Sale of Loans and Leases Held-for-investment","description":"The net cash inflow from (a) sales of loans held-for-investment, (b) sales of leases held-for-investment, and (c) both. Includes proceeds from securitizations of loans.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":9827000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":9827000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":9827000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":9827000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":9826000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":9826000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"}]}},"ProceedsFromSaleOfOtherAssetsInvestingActivities":{"label":"Proceeds from Sale of Other Assets, Investing Activities","description":"Amount of cash inflow from the sale of other assets recognized in investing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":110000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":110000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":113000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":113000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":13000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2013-02-10","end":"2013-02-13","val":1316116,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-02-10","end":"2013-02-13","val":1316116,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-02-12","end":"2013-02-13","val":1316116,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":77000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1248000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1248000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":1248000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2021-01-01","end":"2021-06-30","val":48000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":48000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":65000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":65000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":65000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":7000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":7000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":7000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":642000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":642000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":148000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":148000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":337000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":337000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":355000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":355000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":379000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":379000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":379000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":348000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":348000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":521000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":521000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1005000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1005000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1110000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1110000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":125000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":287000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":467000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-06-30","val":99450,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"1998-07-24","end":"2011-09-30","val":99450,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"1998-07-24","end":"2011-12-31","val":99450,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"1998-07-24","end":"2012-03-31","val":99450,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"1998-07-24","end":"2012-06-30","val":99450,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1998-07-24","end":"2012-09-30","val":99450,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1998-07-24","end":"2012-12-31","val":100250,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":800,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":800,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":100250,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":100250,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1998-07-24","end":"2013-09-30","val":100250,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1998-07-24","end":"2013-12-31","val":100250,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"1998-07-24","end":"2014-03-31","val":449851,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":349601,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":349000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":484103,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":484000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":621304,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":621000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":621678,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":622000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":77000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":77000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1248000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1248000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1248000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1248000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1238000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1238000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":55000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":55000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":55000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":55000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":55000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-88000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-88000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":179000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":179000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":179000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":179000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":179000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":179000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":2643000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":4233000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":162000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":162000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":179000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":179000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"ProFormaWeightedAverageSharesOutstandingDiluted":{"label":"Pro Forma Weighted Average Shares Outstanding, Diluted","description":"The weighted average number of shares or units and dilutive common stock or unit equivalents outstanding in the calculation of proforma diluted earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering.","units":{"shares":[{"start":"2020-07-01","end":"2020-09-30","val":1168487,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":1461367,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"}]}},"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":"2018-01-01","end":"2018-03-31","val":-3513000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-991000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2522000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3505000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-2514000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14625000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11333000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":11333000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8913000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":8913000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-2420000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2420000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2717000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-2717000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-11630000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-11630000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-125000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-125000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12923000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-12923000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13183000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-13183000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-260000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-260000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4560000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-4560000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":8623000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":8623000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3419000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-3419000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":217000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2261000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-2261000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-2478000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-2478000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10589000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-8328000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-18007000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-6239000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"}]}},"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":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15492,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34985,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":288831,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":288000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2957000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":2957000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8650000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":8650000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8971000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":8971000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":8971000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":8971000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":8971000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9162000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9522000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10039000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10739000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":10739000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":10739000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":10739000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":10739000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10996000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11191000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10158000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10769000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":10769000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":10769000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":10769000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":10769000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10990000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11296000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11549000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11271000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":11271000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":11271000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":11271000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10254000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11483000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12631000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12919000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10974000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":10974000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":10974000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":10974000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10974000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11177000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11382000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12154000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12547000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":12547000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":12547000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":12547000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":12547000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12872000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13148000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13433000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13593000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":13593000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":13593000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":13593000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":13593000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13757000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13957000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14645000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14748000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":14748000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":14748000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":14748000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":14748000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14894000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15170000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15379000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15484000,"accn":"0001493152-26-008562","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":"2010-12-31","val":338,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":338,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":338,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14203,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14061,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13218,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12548,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":12548,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":12548,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12548,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":12548,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13098,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15647,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19547,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26892,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":26892,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":26892,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":26892,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":26892,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34230,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75767,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":179141,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":243395,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":243000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":243000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":243000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":243000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":479000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":601000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1067000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2657000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":2657000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2657000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2657000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2657000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4814000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7053000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7346000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7295000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":7295000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":7295000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":7295000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7295000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7103000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6567000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6419000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6215000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":6215000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":6215000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":6215000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":6215000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6008000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5966000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6061000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6375000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":6375000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6375000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":6375000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":6375000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6242000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5946000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5202000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5375000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":5375000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5375000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5375000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5375000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5147000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4993000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4773000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4453000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":4453000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":4453000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":4453000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3868000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4200000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4937000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4827000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3141000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3141000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3141000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3141000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3141000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2968000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2792000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3291000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3486000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":3486000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":3486000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3486000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3486000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3586000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3633000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3629000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3521000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":3521000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":3521000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3521000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3521000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3389000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3288000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3625000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3734000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":3734000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3734000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3734000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3734000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3568000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3512000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3380000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3260000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2012-06-30","val":15308,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15308,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":302000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":302000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":221000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":221000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":213000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":213000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":19000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":36000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":36000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":36000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":35000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":35000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":29000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":36000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":36000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":81000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":81000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":20000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":29000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":68000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":68000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":332000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":332000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":332000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-85000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-85000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-96000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-96000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-20000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-20000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":120000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":120000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":114000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":340000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":548000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":468000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock":{"label":"Receivable from Shareholders or Affiliates for Issuance of Capital Stock","description":"Amount due from owner or affiliate of reporting entity for issuance of shares. Includes, but is not limited to, amount due for award under share-based payment arrangement. Excludes amount due from officer or director.","units":{"USD":[{"end":"2007-12-31","val":105907,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2007Q4I"}]}},"RepaymentOfNotesReceivableFromRelatedParties":{"label":"Repayment of Notes Receivable from Related Parties","description":"The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":4000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-4000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"RepaymentsOfDebtAndCapitalLeaseObligations":{"label":"Repayments of Debt and Lease Obligation","description":"Amount of cash outflow for short-term and long-term debt and lease obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":1565,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":4561,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":10431,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":11000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":18000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":18000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":14000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":119000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":119000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":267000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":267000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":152000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":152000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":305000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":305000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":464000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":464000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":626000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":626000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":167000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":337000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":512000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":691000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":601000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":601000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":13999000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":13999000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":750000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":750000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":750000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":750000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":750000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":750000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":750000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":750000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":750000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":750000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1497000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1497000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":750000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":750000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15961000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":15961000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":15961000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":15961000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":15961000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":15961000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2025-01-01","end":"2025-09-30","val":230901000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-12-31","val":281679,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":281679,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":281679,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"1998-07-24","end":"2012-03-31","val":281679,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"1998-07-24","end":"2012-06-30","val":281679,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1998-07-24","end":"2012-09-30","val":281679,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1998-07-24","end":"2012-12-31","val":281679,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":281679,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":281679,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1998-07-24","end":"2013-09-30","val":281679,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1998-07-24","end":"2013-12-31","val":281679,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"}]}},"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":"2010-06-30","val":202112,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2010-04-01","end":"2010-06-30","val":86954,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":344900,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2010-07-01","end":"2010-09-30","val":142788,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":194588,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":87216,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-06-30","val":7820258,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":111554,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":111554,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":24338,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-04-01","end":"2011-06-30","val":24338,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1998-07-24","end":"2011-09-30","val":7820258,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":111554,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":111554,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q3"},{"start":"1998-07-24","end":"2011-12-31","val":7820258,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":111554,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":111554,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"1998-07-24","end":"2012-03-31","val":7963221,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":142963,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":142963,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"1998-07-24","end":"2012-06-30","val":8096832,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":276574,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":276574,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":133611,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":133611,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1998-07-24","end":"2012-09-30","val":8400498,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":580240,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":580240,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":303666,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":303666,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"1998-07-24","end":"2012-12-31","val":9118761,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1298503,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1298503,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":9573861,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":455100,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":455100,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":10251208,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1132447,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1132447,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":677347,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":677347,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"1998-07-24","end":"2013-09-30","val":10720688,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1601927,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1601927,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":469480,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":469480,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"1998-07-24","end":"2013-12-31","val":10734843,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1616082,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1616082,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"1998-07-24","end":"2014-03-31","val":10794995,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":60152,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":60000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":95723,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":96000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":35571,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":36000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":165821,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":166000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":70098,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":70000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":236660,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":237000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":181000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":181000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":206000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":206000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":25000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":25000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":299000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":299000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":93000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":93000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":332000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":332000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":46000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":46000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":122000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":122000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":76000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":76000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":138000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":138000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":16000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":16000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":739000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":739000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":160000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":160000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":261000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":261000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":101000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":101000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":324000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":324000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":63000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":63000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":413000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":413000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":87000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":87000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":159000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":159000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":72000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":72000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":392000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":392000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":233000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":233000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":825000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":825000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":405000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":405000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1215000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1215000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":810000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":810000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1659000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1659000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":444000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":444000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2083000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2083000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":403000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":403000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1152000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1152000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":749000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":749000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1822000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1822000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":670000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":670000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2413000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":2413000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":592000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":592000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1017000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1017000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":425000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":425000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7142000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":7142000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":6125000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6125000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11084000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":11084000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":658000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":658000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1572000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1572000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":914000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":914000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2347000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2347000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":775000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":775000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3050000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":3050000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":734000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":734000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1895000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1895000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1161000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1161000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3316000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":3316000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1421000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1421000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6652000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":6652000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":6652000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2149000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2149000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5202000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":5202000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3053000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3053000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7475000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":7475000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":2273000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2273000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12230000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":12230000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3026000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5894000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2868000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9217000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":3323000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20940000,"accn":"0001493152-26-008562","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":"2017-12-31","val":200000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":200000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":200000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":200000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":200000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":200000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":200000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":200000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":200000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":200000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":200000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":200000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":200000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":200000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":200000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":200000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-03-31","val":200000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":200000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":200000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"}]}},"RestrictedCashAndInvestments":{"label":"Restricted Cash and Investments","description":"Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.","units":{"USD":[{"end":"2015-03-31","val":3048000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10201000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6706000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"RestrictedCashAndInvestmentsCurrent":{"label":"Restricted Cash and Investments, Current","description":"The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50000,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50034,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"RestrictedInvestments":{"label":"Restricted Investments","description":"Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.","units":{"USD":[{"end":"2015-12-31","val":2835000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11971000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5591000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2812000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9053000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7596000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4365000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4067000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4219000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2892000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4170000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6315000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28258000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4265000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4193000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"RestrictedInvestmentsCurrent":{"label":"Restricted Investments, Current","description":"This element represents the current portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"end":"2013-09-30","val":50066,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50097,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":50097,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":50097,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":50097,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":50097,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50127,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":150151,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":150208,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":150264,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":150000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":150000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":150000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":150000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":150000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":150000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":150000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":150000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":150000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":150000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":150000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":150000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":150000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":450000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":200000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":200000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":200000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":200000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":3380000,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":143553,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings":{"label":"Restricted Stock, Shares Issued Net of Shares for Tax Withholdings","description":"Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"shares":[{"start":"2012-07-01","end":"2012-07-31","val":450000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-05-23","end":"2013-05-24","val":100000,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-05-23","end":"2013-05-24","val":100000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-06-01","end":"2013-06-30","val":6865,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-06-01","end":"2013-06-30","val":6865,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-09-26","end":"2013-09-27","val":450000,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-09-26","end":"2013-09-27","val":450000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-09-26","end":"2013-09-27","val":450000,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3I"}]}},"RestrictedStockValueSharesIssuedNetOfTaxWithholdings":{"label":"Restricted Stock, Value, Shares Issued Net of Tax Withholdings","description":"Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"USD":[{"start":"2012-07-17","end":"2012-07-18","val":130000,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-17","end":"2012-07-18","val":130000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-06-01","end":"2013-06-30","val":271854,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-06-01","end":"2013-06-30","val":271854,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-09-26","end":"2013-09-27","val":189000,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-09-26","end":"2013-09-27","val":189000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-09-26","end":"2013-09-27","val":189000,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3I"},{"start":"2013-10-01","end":"2013-10-31","val":39814,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-11-01","end":"2013-11-30","val":42498,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2012-06-30","val":21.4,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2013-03-31","val":25600000,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-09-30","val":29900000,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31700000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":-31747392,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":-31747392,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":-31747392,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34100000,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-36668280,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-39120215,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-41865495,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":-41865000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":-41865000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":-41865000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":-41865000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-44958000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-48688000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-52640000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-57764000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":-57764000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-57764000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-57764000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-57764000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-62260000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-66899000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-70749000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-76851000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":-76851000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-76851000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":-76851000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-76851000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-81857000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-80373000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-86065000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-88836000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":-88836000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-88836000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":-88836000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":-88836000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-92349000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-89827000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-92341000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-74211000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":-74211000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-74211000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-74211000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":-74211000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-62853000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-65231000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-76700000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-74043000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":-74043000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-74043000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":-74043000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":-74043000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-86950000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-87187000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-78549000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-77400000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":-77400000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":-77400000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":-77400000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-77400000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-77183000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-79661000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-87989000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-95407000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":-95407000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":-95407000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-95407000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-95407000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-97845000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-104084000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-110548000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-109493000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":-109493000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":-109493000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-109493000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-109493000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-116136000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-120365000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-124756000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-133904000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":-133904000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":-133904000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-133904000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-133904000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-147469000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-153942000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-158162000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-151385000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":-151385000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-151385000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":-151385000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":-151385000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-169165000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-164170000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-163150000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-156524000,"accn":"0001493152-26-008562","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":"2017-01-01","end":"2017-09-30","val":19437000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":6483000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26774000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8865000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19249000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":10384000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29988000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":29988000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":10739000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":10739000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":41372000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":41372000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12290000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":12290000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25806000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":25806000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":13516000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":13516000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38561000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":38561000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":12755000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":12755000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":51165000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":51165000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11817000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":11817000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19877000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":19877000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":8060000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":8060000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":34276000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":34276000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":14399000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":14399000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":48871000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":48871000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15443000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":15443000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33577000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":33577000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":18134000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":18134000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":52288000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":52288000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":18711000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":18711000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":72476000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":72476000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22120000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":22120000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45443000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":45443000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":23323000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":23323000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":68266000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":68266000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":22823000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":22823000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":88595000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":88595000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26103000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":26103000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":59573000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":59573000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":33470000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":33470000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":93838000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":93838000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":34265000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":34265000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":130193000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":130193000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":130193000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34587000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":34587000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":83526000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":83526000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":48939000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":48939000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":132783000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":132783000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":49257000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":49257000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":199614000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":199614000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47831000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":111573000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":63742000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":183211000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":71638000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":272303000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":12954000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":6857000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-06-30","val":19249000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":10384000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":936000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-06-30","val":1753000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1753000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":1036000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1036000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2188000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2188000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2188000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2188000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":2188000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":2188000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":377000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":377000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3230000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3230000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":3230000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":3230000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"RoyaltyExpense":{"label":"Royalty Expense","description":"Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.","units":{"USD":[{"start":"2018-01-01","end":"2018-01-31","val":44000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-01-31","val":44000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-01-31","val":44000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-01-31","val":44000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-01-31","val":44000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-03-31","val":64000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":64000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-03-31","val":183000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-03-01","end":"2018-03-31","val":64000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-03-01","end":"2018-03-31","val":64000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-03-01","end":"2018-03-31","val":64000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-06-30","val":197000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":114000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":315000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":118000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":561000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":191000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":465000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":274000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":672000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":207000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":846000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":846000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":144000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":682000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":232000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2023-01-01","end":"2023-03-31","val":376000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":180000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"}]}},"SaleLeasebackTransactionNetProceedsInvestingActivities":{"label":"Sale Leaseback Transaction, Net Proceeds, Investing Activities","description":"Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":2000000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":841000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2015-03-31","val":7.99,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8.13,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6.42,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6.93,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3.97,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3.76,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3.81,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"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":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2500,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7500,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2500,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":669111,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":669000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":667701,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":667000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1110141,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1110000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":441030,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":441000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1660246,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1660000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1563000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1563000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3530000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":3530000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1967000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1967000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6213000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":6213000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2683000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":2683000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9716000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":9716000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4381000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":4381000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9288000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":9288000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":4907000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":4907000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14149000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":14149000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4861000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4861000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19942000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":19942000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6097000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6097000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12954000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":6857000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19437000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":6483000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26774000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8865000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":85890,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":382000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":825896,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":826000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":469188,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":469000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1462446,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1462000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":636550,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":637000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2390180,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2390000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1012000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1012000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2642000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2642000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1630000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1630000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4455000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":4455000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1813000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1813000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6496000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":6496000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1900000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1900000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4170000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":4170000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":2270000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2270000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5967000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5967000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1797000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1797000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7382000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":7382000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2440000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4439000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1999000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5727000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1288000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7059000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"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":"2010-06-30","val":1165397,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2010-04-01","end":"2010-06-30","val":409810,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1750380,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2010-07-01","end":"2010-09-30","val":584983,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2307972,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":326604,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-06-30","val":9193686,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":448033,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":448033,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":121429,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-04-01","end":"2011-06-30","val":121429,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1998-07-24","end":"2011-09-30","val":9260182,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":514529,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":514529,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":66496,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":66496,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"1998-07-24","end":"2011-12-31","val":9573327,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":827674,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":827674,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"1998-07-24","end":"2012-03-31","val":9882283,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":308956,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":308956,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"1998-07-24","end":"2012-06-30","val":10866950,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1293623,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1293623,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":984667,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":984667,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1998-07-24","end":"2012-09-30","val":11813331,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2240004,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2240004,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":946381,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":946381,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"1998-07-24","end":"2012-12-31","val":12553701,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2980374,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2980374,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":13573650,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1019949,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1019949,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":15129795,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2576094,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1556145,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"1998-07-24","end":"2013-09-30","val":16752719,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":4199018,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1622924,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"1998-07-24","end":"2013-12-31","val":18634498,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":6080797,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"1998-07-24","end":"2014-03-31","val":20911228,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2276730,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2017-01-01","end":"2017-03-31","val":6811000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13296000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":6485000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19077000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":5781000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25019000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6488000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":6488000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13267000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":13267000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":6779000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":6779000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20231000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":20231000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":6964000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":6964000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29243000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":29243000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8543000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8543000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16791000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":16791000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":8248000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":8248000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25399000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":25399000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":8608000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":8608000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":33096000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":33088000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8416000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":8416000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15370000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":15370000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":6954000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":6954000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23806000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":23806000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":8436000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":8436000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":31247000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":31247000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8164000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":8164000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17287000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":17287000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":9123000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":9123000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28643000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":28643000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":11356000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":11356000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41315000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":41315000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13398000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":13398000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27583000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":27583000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14185000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14185000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":43004000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":43004000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":15421000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":15421000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":58243000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":58243000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15888000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":15888000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35845000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":35845000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":19957000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":19957000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":56878000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":56878000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":21033000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":21033000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":83090000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":83090000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":83090000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28813000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":28813000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60630000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":60630000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":31817000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":31817000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":94275000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":94275000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":33645000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":33645000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":129064000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":129064000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40513000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":73748000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":33235000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":109604000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":35856000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":152914000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":388050,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":346188,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2010-06-01","end":"2010-06-30","val":208000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2010-01-01","end":"2010-09-30","val":471864,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":680195,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":68820,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"1998-07-24","end":"2011-06-30","val":2049027,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":112364,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-06-30","val":112364,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1998-07-24","end":"2011-09-30","val":2085825,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":149162,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-09-30","val":149162,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"1998-07-24","end":"2011-12-31","val":2128816,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":192153,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":192153,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":177421,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"1998-07-24","end":"2012-03-31","val":2247320,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":118504,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":118504,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"1998-07-24","end":"2012-06-30","val":2976854,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":848038,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":848038,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1998-07-24","end":"2012-09-30","val":3630896,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1502080,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1502080,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"1998-07-24","end":"2012-12-31","val":4285428,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2156612,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2156612,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"1998-07-24","end":"2013-03-31","val":4696143,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":410715,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":410715,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"1998-10-24","end":"2013-06-30","val":5733812,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1448384,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1448384,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1998-07-24","end":"2013-09-30","val":6479145,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2193717,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2326961,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1998-07-24","end":"2013-12-31","val":7127263,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2841835,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":3134973,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"1998-07-24","end":"2014-03-31","val":7788551,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":661288,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":688000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1396692,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1397000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1951333,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1951000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":2614619,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2615000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":658000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":658000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1361000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1361000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":2317000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2317000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3441000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":3441000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1064000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1064000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2225000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2225000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":2989000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2989000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":3673000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":3673000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":950000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":950000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1617000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":1617000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":2265000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2265000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2943000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2943000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":751000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":751000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1359000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":1359000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1950000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1950000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":2486000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2486000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":713000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":713000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1080000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1080000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1408000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1408000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1789000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1789000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":533000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":533000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1078000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1078000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1995000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1995000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2775000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":2775000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":855000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":855000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1933000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1933000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3630000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3630000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":5745000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":5745000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2016000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2016000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4009000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4009000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":5941000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5941000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":7974000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":7974000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1633000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1633000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7045000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7045000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":11521000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":11521000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":15696000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":15696000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":15696000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4169000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":4169000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8440000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":8440000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":12825000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":12825000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":17619000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":17619000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4556000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5431000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":8702000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":12502000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-03-31","val":6.14,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2022-01-01","end":"2022-12-31","val":7.62,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":16.54,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":16.54,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":11.68,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":11.68,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":24.64,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":31.45,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":10113000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":10113000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"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":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"}]}},"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":"2013-01-01","end":"2013-03-31","val":3.72,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum 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":"2013-01-01","end":"2013-03-31","val":3.04,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"}]}},"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":"2013-01-01","end":"2013-03-31","val":0.0065,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2013-01-01","end":"2013-03-31","val":0.0035,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"}]}},"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":"2013-09-30","val":5000000,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2015-03-31","val":5000000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"}]}},"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":"2014-01-01","end":"2014-03-31","val":572904,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":644113,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1136000,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1161000,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1023000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":1023000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":29000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":4580000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7011000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":32143000,"accn":"0001493152-26-008562","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":"2012-01-01","end":"2012-06-30","val":-625000,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-718750,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-143750,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-15250,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":13125,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"}]}},"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":"2012-01-01","end":"2012-06-30","val":4975000,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5060616,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1019726,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2015-01-01","end":"2015-09-30","val":130457,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2020-01-01","end":"2020-06-30","val":750,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":750,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"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":"2012-06-30","val":75000,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5072416,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5290234,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1916935,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"}]}},"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":"2011-12-31","val":150152,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":150152,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":30030,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4500152,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4492018,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":905806,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":905806,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":889526,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-09-30","val":1253454,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1328790,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1272249,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1314467,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1045837,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1029240,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1143913,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1201810,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1563213,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Period Increase (Decrease), Weighted Average Exercise Price","description":"Change in the weighted average exercise price of options outstanding.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-09-30","val":5.41,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":5.31,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5.56,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5.66,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":5.79,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":5.74,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5.91,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5.99,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":7.05,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"}]}},"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":"2011-12-31","val":48.4,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":9.68,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9.68,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":1.03,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1.04,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5.26,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":5.26,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":4.07,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2012-06-30","val":70625,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4768985,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5040734,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1858506,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2012-06-30","val":4155477,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4227582,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":863272,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":861183,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2012-06-30","val":1.06,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1.06,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5.32,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4.07,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period","description":"Number of shares issued under share-based payment arrangement.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":215910,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":215910,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award","description":"Number of shares purchased for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2016-01-01","end":"2016-03-31","val":15000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":15000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"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":"2005-01-01","end":"2005-12-31","val":0.256,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":0.256,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2006"},{"start":"2009-01-01","end":"2009-12-31","val":39.6,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2009"},{"start":"2012-01-01","end":"2012-12-31","val":4,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"}]}},"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":"2012-01-01","end":"2012-06-30","val":0.64,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.67,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3.37,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":74.75,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"}]}},"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":"2012-01-01","end":"2012-06-30","val":0.73,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.73,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3.71,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2016-01-01","end":"2016-03-31","val":3.68,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3.68,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":3.68,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2020-01-01","end":"2020-06-30","val":3.04,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":3.04,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit","description":"The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-03-31","val":2.23,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2.23,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1.7,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1.47,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1.47,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.47,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1.47,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1.47,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1.47,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.47,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1.47,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1.47,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1.47,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.47,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1.47,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1.47,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1.47,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.47,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.47,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1.47,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":1.47,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.47,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1.47,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1.47,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.47,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.47,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":1.47,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1.47,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.47,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.47,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1.47,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1.47,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.47,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.47,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1.47,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1.47,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2012-06-30","val":1053402,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1847652,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":480464,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":606099,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2015-03-31","val":786323,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":822593,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":613121,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":653558,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":700669,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":724072,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":760071,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":808067,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":766870,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":854582,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":911005,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":989664,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1073705,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1162736,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1277557,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1337780,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1398665,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1461723,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1538341,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1603530,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1691501,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1779188,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1855150,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1908849,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2461824,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2169441,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2333132,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2403938,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":2408629,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2444993,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2462904,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2457769,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2589182,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2416383,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2436946,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2432826,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2404897,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2382865,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2218148,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2226858,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2243882,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2259079,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1660186,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1341120,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2015-12-31","val":1544026,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1543563,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1894435,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1971063,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2013313,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2230510,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2299666,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2263073,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2259979,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2521851,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2524380,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2525005,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2482009,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2728722,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2725605,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2681606,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2656683,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2952466,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3002594,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3053066,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3030033,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":3039546,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3057537,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3050475,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3040354,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":3083796,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3178296,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3171026,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3027701,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2891026,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2678898,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2715092,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2711317,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2668016,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2649183,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2480389,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2469099,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2464151,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2474370,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1969321,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1637072,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit","description":"The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-03-31","val":42.8,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42.8,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":42.8,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":42.8,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":42.8,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42.8,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":42.8,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":42.8,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":42.8,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42.8,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":42.8,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":42.8,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42.8,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42.8,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":8.99,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":8.99,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":8.99,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8.99,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8.99,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":8.99,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":8.99,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8.99,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":8.99,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":12.38,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18.35,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25.86,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":25.86,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":25.86,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25.86,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25.86,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":39.63,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":45.64,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45.64,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45.64,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":48.18,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":48.18,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Accelerated Vesting, Number","description":"Number of shares for which recognition of cost was accelerated for award under share-based payment arrangement.","units":{"shares":[{"start":"2015-01-01","end":"2015-06-30","val":9936,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":21182,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":130457,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"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":"2012-06-30","val":15885,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2038108,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2795233,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1332648,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2022-12-31","val":2008000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":2008000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4580000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":4580000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7011000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2015-03-31","val":5.4,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5.44,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6.15,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6.22,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6.36,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6.34,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6.26,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6.18,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6.29,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6.06,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5.9,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5.74,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5.55,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5.56,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5.12,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4.94,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4.74,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4.69,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4.62,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4.57,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4.52,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4.53,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4.45,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4.49,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":5.1,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4.85,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5.01,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5.07,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":5.29,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5.32,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5.33,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5.51,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5.73,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5.5,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5.51,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5.55,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5.55,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5.62,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5.5,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5.52,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5.56,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5.59,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4.84,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5.08,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2012-06-30","val":1.97,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1.45,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6.44,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4.12,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2015-12-31","val":7.03,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7.04,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6.37,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6.25,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6.2,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5.69,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5.63,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5.51,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5.51,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5.1,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5.1,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5.1,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5.1,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5.21,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5.25,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5.3,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5.31,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5.49,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5.46,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5.41,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5.43,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":5.52,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5.5,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5.5,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5.52,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":5.76,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5.8,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5.79,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5.9,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6.03,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5.93,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6.15,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6.25,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6.19,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6.18,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6.33,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6.49,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6.78,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8.75,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9.86,"accn":"0001493152-26-008562","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":"2016-06-30","val":3.68,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3.98,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3.98,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":3.98,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"}]}},"SharesPaidForTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation","description":"Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":1611,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-04-13","val":168000,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2009Q1I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2020-12-31","val":28455000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":28455000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":12209000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9989000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8503000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":8503000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":8503000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8503000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8642000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5193000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4162000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5589000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":5589000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":5589000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5589000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5589000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7631000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6917000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8265000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8681000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":8681000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":8681000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":8681000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":8681000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7433000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":9217000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":9217000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"}]}},"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":"1998-06-23","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"1998-06-23","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY1998Q2I"},{"end":"1998-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"1998-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY1998Q4I"},{"end":"1999-12-31","val":-4000,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"1999-12-31","val":-4000,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"1999-12-31","val":-4000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY1999Q4I"},{"end":"2000-12-31","val":-11092,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2000-12-31","val":-11092,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2000-12-31","val":-11092,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2000Q4I"},{"end":"2001-12-31","val":-19512,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2001-12-31","val":-19512,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2001-12-31","val":-19512,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2001Q4I"},{"end":"2002-12-31","val":-47729,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2002-12-31","val":-47729,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2002-12-31","val":-47729,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2002Q4I"},{"end":"2003-12-31","val":-54925,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2003-12-31","val":-54925,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2003-12-31","val":-54925,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2003Q4I"},{"end":"2004-12-31","val":-163151,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2004-12-31","val":-163151,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2004-12-31","val":-163151,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2004Q4I"},{"end":"2005-12-31","val":-272773,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2005-12-31","val":-272773,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2005-12-31","val":-272773,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2005Q4I"},{"end":"2006-12-31","val":-406005,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2006-12-31","val":-406005,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2006-12-31","val":-406005,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2006Q4I"},{"end":"2007-12-31","val":3490480,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2007-12-31","val":3490480,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2007-12-31","val":3490480,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2007Q4I"},{"end":"2008-12-31","val":4571842,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2008-12-31","val":4571842,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2008-12-31","val":4571842,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":577211,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":577211,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2009-12-31","val":577211,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-1038222,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":-1038222,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23"},{"end":"2010-12-31","val":-1038222,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":-1038222,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":-1038222,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-1522636,"accn":"0001354488-12-000840","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-1571238,"accn":"0001354488-12-000842","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-1700005,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":-1700005,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-1700005,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-1700005,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-1700005,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":-1700005,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-705812,"accn":"0001354488-12-002281","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7403831,"accn":"0001354488-12-004246","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10794133,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9996437,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":9996437,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":9996437,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":9996437,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":9996437,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":9996437,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18398030,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17268642,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16344747,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15110738,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":15110738,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":15110738,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":15110738,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":15110738,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":15111000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13796464,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12043996,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10283903,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8150174,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":8150000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":8150000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":8150000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":8150000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":8150000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6206000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5240000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2244000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1385000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":-1385000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-1385000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-1385000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-1385000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2015-12-31","val":-1385000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8784000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5608000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2832000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6432000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":6432000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":6432000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":6432000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":6432000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":6432000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5317000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7646000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3746000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2615000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2615000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2615000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2615000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2615000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":2615000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":83000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":83000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3722000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4453000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24751000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":24751000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":24751000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":24751000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":24751000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37059000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35065000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23955000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27711000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":27711000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":27711000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":27711000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":27711000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15337000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15728000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25275000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27183000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":27183000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":27183000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":27183000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":27183000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28225000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23203000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16589000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11286000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":11286000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":11286000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":11286000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":11286000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10091000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5749000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1217000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27595000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":27595000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":27595000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":27595000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":27595000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21883000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22407000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75757000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":70766000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":70766000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":70766000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":70766000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":70766000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60561000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":58532000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57976000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":69652000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":69652000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":69652000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":69652000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":69652000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56451000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49654000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47016000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52446000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2017-12-31","val":2615000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":2615000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":2615000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":83000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3732000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":3732000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4453000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24751000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":24751000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":24751000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":24751000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":24751000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":24751000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":24751000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":24751000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37034000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":37034000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":37034000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":37034000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34998000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":34998000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-06-30","val":34998000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":34998000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23727000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":23727000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27418000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":27418000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":27418000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":27418000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":27418000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2019-12-31","val":27418000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2019-12-31","val":27418000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":27418000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":27418000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15028000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":15028000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":15028000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-03-31","val":15028000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15396000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":15396000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":15396000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-06-30","val":15396000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24928000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":24928000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26828000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":26828000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-31","val":26828000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":26828000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":26828000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":26828000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":26828000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":26828000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":26828000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27870000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-03-31","val":27870000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-03-31","val":27870000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-03-31","val":27870000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22848000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":22848000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":22848000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":22848000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16234000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":16234000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10931000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":10931000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":10931000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":10931000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10931000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":10931000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":10931000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":10931000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":10931000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9736000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":9736000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":9736000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-03-31","val":9736000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5394000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":5394000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":5394000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":5394000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":862000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":862000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27240000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":27240000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":27240000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":27240000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":27240000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":27240000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":27240000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":27240000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":27240000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2022-12-31","val":27240000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21528000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":21528000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":21528000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-03-31","val":21528000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22052000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":22052000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":22052000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":22052000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75402000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":75402000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":70411000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":70411000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":70411000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":70411000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":70411000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":70411000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":70411000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":70411000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":70411000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60206000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":60206000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":60206000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":60206000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":58177000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":58177000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":58177000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":58177000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57621000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":57621000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":69297000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":69297000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":69297000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":69297000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":69297000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56096000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":56096000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49299000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":49299000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":46661000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52091000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":39000,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":39000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39000,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":39000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":39000,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":39000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":39000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":39000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":23000,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":23000,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":23000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":23000,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":108000,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":108000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":108000,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":108000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":108000,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":108000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2007-01-01","end":"2007-12-31","val":38254,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2007"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2010-06-01","end":"2010-06-30","val":5000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-10","end":"2013-01-13","val":11428,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2007-09-01","end":"2007-09-30","val":6875,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2009-08-01","end":"2009-08-31","val":1250,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2009-01-01","end":"2009-12-31","val":1144,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2009"},{"start":"2012-04-18","end":"2012-04-20","val":193046,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-04-19","end":"2012-04-20","val":2011691,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-08-30","end":"2012-08-31","val":832682,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-12-10","end":"2012-12-11","val":200,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-02-01","end":"2013-02-28","val":219,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-02-01","end":"2013-02-28","val":219,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":219,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22281,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-04-30","val":6868,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-04-30","val":6868,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-09-30","val":65385,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":66439,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":66439,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2021-07-01","end":"2021-09-30","val":1567913,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1567913,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Forfeited","description":"Number of shares related to Restricted Stock Award forfeited during the period.","units":{"shares":[{"start":"2013-09-01","end":"2013-10-31","val":6865,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q3"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2007-08-01","end":"2007-08-31","val":4882,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2008-11-20","end":"2008-11-21","val":625,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2014-04-01","end":"2014-04-30","val":6868,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q1I"},{"start":"2018-01-01","end":"2018-01-31","val":25273,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-01-31","val":25273,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-01-31","val":25273,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-01-31","val":25273,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-01-31","val":25273,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-03-31","val":35427,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":35427,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q1"},{"start":"2018-03-01","end":"2018-03-31","val":35427,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-03-01","end":"2018-03-31","val":35427,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-03-01","end":"2018-03-31","val":35427,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q1I"},{"start":"2018-12-01","end":"2018-12-31","val":15000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-12-01","end":"2018-12-31","val":15000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":15000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-03-01","end":"2019-03-31","val":15000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":15000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"}]}},"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":"2012-01-01","end":"2012-12-31","val":-200,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1030,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":112187,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2014-01-01","end":"2014-03-31","val":89906,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":121045,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":225264,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":227216,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10769,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10932,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":10932,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":130457,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":15000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2007"},{"start":"2015-01-01","end":"2015-12-31","val":425000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":425000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1530177,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2007"}]}},"StockIssuedDuringPeriodValueEmployeeBenefitPlan":{"label":"Stock Issued During Period, Value, Employee Benefit Plan","description":"Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":60000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":60000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":108000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":150000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":75000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":44000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":44000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":44000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":44000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":44000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":8000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":8000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":27000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":48000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":21000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":21000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":65000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":17000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":65000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":587000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":587000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":148000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":252000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":104000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":270000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":18000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":294000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":294000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":294000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":348000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":521000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":173000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1005000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":484000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1110000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1110000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":467000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2010-06-01","end":"2010-06-30","val":208000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-06-30","val":139444,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1998-07-24","end":"2013-09-30","val":139444,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":139444,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":319786,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"1998-07-24","end":"2013-12-31","val":13944,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":139444,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":139444,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"1998-07-24","end":"2014-03-31","val":139444,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":302000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":302000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"}]}},"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":"2000-01-01","end":"2000-12-31","val":6000,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2000-01-01","end":"2000-12-31","val":6000,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2000-01-01","end":"2000-12-31","val":6000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2000"},{"start":"2005-01-01","end":"2005-12-31","val":15700,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2005-01-01","end":"2005-12-31","val":15700,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":2400,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2006-01-01","end":"2006-12-31","val":2400,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":25500,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2007-01-01","end":"2007-12-31","val":25500,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2007"},{"start":"2009-08-01","end":"2009-08-31","val":49500,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2009-01-01","end":"2009-12-31","val":50356,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2009"},{"start":"2012-08-30","end":"2012-08-31","val":3980000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-12-10","end":"2012-12-11","val":800,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2014-04-01","end":"2014-04-30","val":50000,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-04-30","val":50000,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q1I"},{"start":"2016-01-01","end":"2016-12-31","val":11088000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":11088000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2940000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2940000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2023-01-01","end":"2023-09-30","val":64520000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":64520000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":64520000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":64520000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":64520000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":64520000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":64520000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":404000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":404000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":212000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":212000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1124000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1124000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":122000,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":641000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":519000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":641000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":642000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":642000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":-57000,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-57000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3228000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-3228000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-3171000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-3171000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3228000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-3228000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-3228000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-3228000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-777000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-777000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-876000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-876000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-99000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-99000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-876000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-876000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-876000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-876000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-850000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-850000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1698000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1698000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-848000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-848000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-12971000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-12971000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-11273000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-11273000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-13013000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":13013000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":13013000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1157000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-1157000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1157000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1157000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-2362000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2362000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-1205000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1205000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2362000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":2362000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":12769000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":12769000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19860000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":7091000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25036000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3332,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2008"},{"start":"2010-01-01","end":"2010-12-31","val":12083,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":12083,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2012-07-17","end":"2012-07-18","val":40000,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-17","end":"2012-07-18","val":40000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":139444,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-04-29","end":"2013-05-02","val":1250000,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-04-29","end":"2013-05-02","val":1250000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-04-29","end":"2013-05-02","val":1250000,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1I"},{"start":"2013-06-01","end":"2013-06-30","val":34325,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-06-01","end":"2013-06-30","val":34325,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-09-01","end":"2013-10-31","val":13730,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-10-31","val":8947,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-11-01","end":"2013-11-30","val":10418,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":143553,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-04-01","end":"2014-04-30","val":50000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q1I"},{"start":"2018-12-01","end":"2018-12-31","val":42000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-12-01","end":"2018-12-31","val":42000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"start":"2019-03-01","end":"2019-03-31","val":75000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-03-01","end":"2019-03-31","val":75000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q1I"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":139444,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":143553,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":388050,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":547895,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":177421,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2156612,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3018068,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":3018068,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2469000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3457000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":3457000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3811000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":3811000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2883000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":108000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":108000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":150000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":75000,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":75000,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":75000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":150000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":150000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":75000,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":75000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":234000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":234000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":83000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":83000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":83000,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":83000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":83000,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":83000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":83000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":83000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"}]}},"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":"2005-01-01","end":"2005-12-31","val":100,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2005-01-01","end":"2005-12-31","val":100,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2005-01-01","end":"2005-12-31","val":100,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2005"},{"start":"2007-01-01","end":"2007-12-31","val":250,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2007-01-01","end":"2007-12-31","val":250,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2007"},{"start":"2009-01-01","end":"2009-12-31","val":49500,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":49500,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009"},{"start":"2012-01-01","end":"2012-12-31","val":800,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":330854,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2014-01-01","end":"2014-03-31","val":330854,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":446610,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":583811,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":583811,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":584000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":55000,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55000,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":55000,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":55000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":148000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":252000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":85000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":104000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":85000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":270000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":85000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":18000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":85000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":85000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":85000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":348000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":521000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":173000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1005000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":484000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":23000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":125000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":102000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":287000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":162000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":11400,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11400,"accn":"0001354488-12-000844","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-11000000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-11000000,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":11000000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-11000000,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":11000000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2013-02-01","end":"2013-03-31","val":35,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-02-01","end":"2013-03-31","val":35,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-02-01","end":"2013-03-31","val":35,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2013-02-01","end":"2013-03-31","val":191,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-02-01","end":"2013-03-31","val":191,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-02-01","end":"2013-03-31","val":191,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q1"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2012-09-30","val":0,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2853000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2822000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":2822000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2858000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":2858000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2858000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2858000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2858000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2860000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2860000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2860000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":307000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3900000,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3900000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4900000,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":5200000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7400000,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":7200,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-12-26","end":"2017-12-27","val":8059000,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-12-26","end":"2017-12-27","val":8059000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":7100,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":7100000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3700000,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":3700000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":521000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":633000,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":633000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2369000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2369000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1182000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1182000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1391000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":1391000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1979000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"}]}},"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":"2017-04-01","end":"2017-06-30","val":2968860,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":2968860,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2018-04-01","end":"2018-06-30","val":1984637,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1984637,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":23812045,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":23812045,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1748309,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1748309,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1666671,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1666671,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1984637,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":26466098,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1142939,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-07-01","end":"2020-09-30","val":1168487,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":1461367,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"}]}},"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":"2016-01-01","end":"2016-06-30","val":11870037,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":13332645,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-06-30","val":19572051,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":19572051,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":23177881,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":23177881,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":20027712,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20949199,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21070664,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":21070644,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":23175431,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":23175431,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":23812045,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":23812045,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26589695,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":26589695,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26696683,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":26696683,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":25216565,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":25216565,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25205215,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":25583998,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26466098,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":26466098,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25867568,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":25867568,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25867478,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":25893629,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25880554,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":25880554,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":27090060,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":27090060,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25895352,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27480622,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":27480622,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":26626722,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":27112531,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":27226819,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":27226819,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27265350,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":27303458,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":27293756,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":27349642,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27460968,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30289730,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":30289730,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30379354,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":30379354,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":30458677,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":30458677,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31689947,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":31689947,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":34255197,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":34255197,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32616777,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":32616777,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":32616777,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35469638,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":35469638,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35544312,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":35544312,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":35618977,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":35618977,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35597409,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":35597409,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":35702200,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":35702200,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":35650714,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":35650714,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35826452,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36304787,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":38853855,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36588163,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":38875005,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":36760461,"accn":"0001493152-26-008562","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":1989490,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1987601,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":397803,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1063278,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2469171,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3874554,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18642566,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3728513,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":31099103,"accn":"0001354488-12-005885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6219821,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4493535,"accn":"0001354488-13-001295","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":4493535,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7788236,"accn":"0001354488-13-002503","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":7788236,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8342497,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":8342497,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":8890668,"accn":"0001354488-13-004603","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8890668,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8551159,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":8551159,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":8961678,"accn":"0001493152-13-002218","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":8961678,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8656822,"accn":"0001493152-14-000878","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":8656822,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9010602,"accn":"0001493152-14-001567","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":9010602,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9060496,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":9060496,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":9109842,"accn":"0001493152-14-002498","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":9109842,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9092065,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":9092065,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":9154172,"accn":"0001493152-14-003654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":9154172,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9132989,"accn":"0001493152-15-000811","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":9132989,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9337275,"accn":"0001493152-15-001901","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":9337275,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9419956,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":9419956,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":9501730,"accn":"0001493152-15-003565","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":9501730,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9501730,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":9501730,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":9603541,"accn":"0001493152-15-005350","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":9603541,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9576142,"accn":"0001493152-16-008212","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":9576142,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10407430,"accn":"0001493152-16-009683","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":10407430,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11870037,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":13332645,"accn":"0001493152-16-012435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12404328,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":12404328,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":13471004,"accn":"0001493152-16-014931","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":13471004,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12743184,"accn":"0001493152-17-002687","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":12743184,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18927194,"accn":"0001493152-17-004968","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":18927194,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":19806759,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":19806759,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":20273347,"accn":"0001493152-17-013187","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":20273347,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20027712,"accn":"0001493152-18-003095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20949199,"accn":"0001493152-18-007073","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":21283078,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":21283078,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":21709392,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":21709392,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":25205215,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":25583998,"accn":"0001493152-19-017043","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":25867478,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":25893629,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":25895352,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":26379943,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":26736970,"accn":"0001493152-21-019181","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":26757451,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2016-01-01","end":"2016-06-30","val":11870037,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":13332645,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-06-30","val":19572051,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":19572051,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":20209821,"accn":"0001493152-17-008881","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":20209821,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19806759,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":20273347,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20027712,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20949199,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21070664,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":21070644,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":21190794,"accn":"0001493152-18-011011","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":21190794,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21283078,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":21709392,"accn":"0001493152-18-015757","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21917570,"accn":"0001493152-19-003188","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":21917570,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24841386,"accn":"0001493152-19-006689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":24841386,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25030012,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":25030012,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":25216565,"accn":"0001493152-19-012535","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":25216565,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25205215,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":25583998,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25323159,"accn":"0001493152-20-003862","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":25323159,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25867568,"accn":"0001493152-20-008249","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":25867568,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25867478,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":25893629,"accn":"0001493152-20-015093","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25880554,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":25880554,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":25921573,"accn":"0001493152-20-020827","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":25921573,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25895352,"accn":"0001493152-21-005583","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26019255,"accn":"0001493152-21-011033","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":26019255,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26379943,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":26736970,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26626722,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":26626722,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":27112531,"accn":"0001493152-21-027697","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":27112531,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26757451,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27226819,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":27226819,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27265350,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":27265350,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":27303458,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":27303458,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":27293756,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":27293756,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":27349642,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":27349642,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27460968,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":27460968,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30289730,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":30289730,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30379354,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":30379354,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":30458677,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":30458677,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31689947,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":31689947,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":34255197,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":34255197,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32616777,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":32616777,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":32616777,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35469638,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":35469638,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35544312,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":35544312,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":35618977,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":35618977,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35597409,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":35597409,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":35702200,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":35702200,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":35650714,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":35650714,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35826452,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36304787,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":36790306,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36588163,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":37145440,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":36760461,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CapitalizedComputerSoftwareAccumulatedAmortization":{"label":"Capitalized Computer Software, Accumulated Amortization","description":"For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs.","units":{"USD":[{"end":"2020-12-31","val":432000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":569000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":569000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":569000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":569000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":569000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":612000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":655000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":731000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":793000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":793000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":793000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":793000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":793000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":860000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1029000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1145000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1268000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":1268000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1268000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1268000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1268000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1404000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1556000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1702000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1849000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1849000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1849000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1849000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1849000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2002000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2151000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2299000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2449000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":585000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1313000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1313000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1313000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1313000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1313000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1471000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1758000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1878000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2112000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":2112000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2112000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2112000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2112000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2277000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2136000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2151000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2138000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":2138000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2138000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2138000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2138000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2019000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1966000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1869000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1751000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1751000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1751000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1751000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1751000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1627000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1478000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1330000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1183000,"accn":"0001493152-26-008562","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":"2021-12-31","val":2329000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2329000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2162000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0.0552,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.07,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2025-01-01","end":"2025-12-31","val":-6.3531,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":40000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":40000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":69000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":69000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":82000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"NotesPayableFairValueDisclosure":{"label":"Notes Payable, Fair Value Disclosure","description":"Fair value portion of notes payable.","units":{"USD":[{"end":"2021-12-31","val":78810000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"}]}},"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":"2020-01-01","end":"2020-12-31","val":696000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":148000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":299000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":422000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":518000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":518000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":124000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":124000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":263000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":263000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":435000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":435000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":610000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":610000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":177000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":177000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":357000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":357000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":541000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":541000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":728000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":728000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":194000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":194000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":392000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":392000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":636000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":904000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":217000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":399000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"PaymentsToAcquireMachineryAndEquipment":{"label":"Payments to Acquire Machinery and Equipment","description":"The cash outflow for acquisition of machinery and equipment.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":753000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":753000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"}]}},"ProductionRelatedImpairmentsOrCharges":{"label":"Production Related Impairments or Charges","description":"Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":105000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":150000,"accn":"0001493152-22-006525","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":150000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-2835000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6419000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-3584000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8639000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-2220000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10126000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":139000,"accn":"0001493152-22-012261","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":139000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3310000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-3310000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3449000,"accn":"0001493152-22-021769","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3449000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4341000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4341000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-1031000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1031000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2914000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-2914000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2042000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2042000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1328000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1328000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-714000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-714000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2676000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2676000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1348000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1348000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3092000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":3092000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":3092000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1248000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-1248000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3171000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-3171000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-1923000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1923000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3171000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3171000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-3171000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-3171000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"AccruedInsuranceCurrentAndNoncurrent":{"label":"Accrued Insurance","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees.","units":{"USD":[{"end":"2022-09-30","val":906000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":575000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":575000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":575000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":575000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":575000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":237000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1321000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":873000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":873000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":873000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":873000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":873000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":450000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-09-30","val":21000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"AccruedProfessionalFeesCurrentAndNoncurrent":{"label":"Accrued Professional Fees","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.","units":{"USD":[{"end":"2022-09-30","val":5000000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":5000000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":5000000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5000000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5000000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"}]}},"PrepaidRoyalties":{"label":"Prepaid Royalties","description":"Amount of asset related to consideration paid in advance for royalties that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":248000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":248000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021Q4I"},{"end":"2022-09-30","val":781000,"accn":"0001493152-22-032076","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1165000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1165000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1165000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1165000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1165000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1072000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1132000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":768000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1613000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":1613000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1462000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"}]}},"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":"2022-01-01","end":"2022-12-31","val":5945000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":5945000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"}]}},"DividendsPreferredStockStock":{"label":"Dividends, Preferred Stock, Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":127000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.0231,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0198,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.0018,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0043,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.0297,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.0297,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0171,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.0171,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), 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 expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.0795,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0134,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.0134,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.1993,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.1993,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.1993,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0861,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0861,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5.1016,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"GainLossOnDispositionOfIntangibleAssets":{"label":"Gain (Loss) on Disposition of Intangible Assets","description":"Amount of gain (loss) on sale or disposal of intangible assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":686000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":686000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-22000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-22000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-380000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-380000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-253000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-253000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationGross":{"label":"Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":55000,"accn":"0001493152-23-008718","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":85000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":85000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2022-12-31","val":73000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":73000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":73000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":73000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":82000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":108000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":371000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":371000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-06-30","val":235000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":281000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":416000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":416000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":884000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease":{"label":"Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on accounts receivable.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":20000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":68000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":332000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":332000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":332000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-96000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-20000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":120000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":120000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":114000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":340000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":548000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":555000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-03-31","val":11000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":33000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":40000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":70000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":75000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":75000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":77000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":68000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":110000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":87000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2022-12-31","val":139000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":139000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":139000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":198000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":728000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":228000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":55879000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":55879000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55879000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":55879000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":55879000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":55879000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":55879000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":55879000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":59750000,"accn":"0001493152-23-016414","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":59750000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":59750000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":59750000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":59750000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":59750000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":59750000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":59750000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":59750000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":230903000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2022-01-01","end":"2022-06-30","val":0.0894,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.0888,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.0896,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0.0888,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.0897,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.1078,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.1081,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.1081,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.1071,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.1071,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.1091,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0.1091,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.1078,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0.1078,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.1093,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.1058,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.1078,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0.1078,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.1088,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.1088,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.1078,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.1078,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.1117,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.1117,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0.1103,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.1103,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.1074,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.1073,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.1074,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.1065,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.1041,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0.1029,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2023-01-01","end":"2023-06-30","val":75000,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":75000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":83308,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":83308,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9750,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":167000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-06-30","val":5.83,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":5.83,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":6.84,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":6.84,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11.64,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":24,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":65615,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":54424,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":54424,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":128174,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":128174,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":327831,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":126544,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2021-12-31","val":665288,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2061719,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":493806,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":493806,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":493806,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2022Q4I"},{"end":"2023-06-30","val":3452128,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":305977,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":363029,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":363029,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":353112,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":353112,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":214212,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2021-12-31","val":7.57,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6.88,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":7.99,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":7.99,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2022-12-31","val":7.99,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2022Q4I"},{"end":"2023-06-30","val":12.28,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9.96,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9.23,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":9.23,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22.55,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":22.55,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27.09,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":237098,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":156928,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":167253,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":175643,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":175643,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":327998,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":98444,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":6.67,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":7.39,"accn":"0001493152-23-027361","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":8.13,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":8.67,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":8.67,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10.22,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21.64,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2022-12-31","val":1950000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1950000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2023-09-30","val":330000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"Supplies":{"label":"Prepaid Supplies","description":"Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":394000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-09-30","val":4314000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"TaxesPayableCurrentAndNoncurrent":{"label":"Taxes Payable","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.","units":{"USD":[{"end":"2023-09-30","val":1221000,"accn":"0001493152-23-040563","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"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":"2023-01-01","end":"2023-12-31","val":0.0802,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0802,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0802,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0187,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.0187,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, 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 settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.0452,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0452,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0452,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":380000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PrepaidInterest":{"label":"Prepaid Interest","description":"Amount of asset related to consideration paid in advance for interest that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":394000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3438000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":3438000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2292000,"accn":"0001493152-24-018902","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2025-03-31","val":30398000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24107000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":97239000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":30000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19","frame":"CY2022"}]}},"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":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":5000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":101000,"accn":"0001493152-26-008562","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":"2023-01-01","end":"2023-12-31","val":2817000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"start":"2023-01-01","end":"2023-12-31","val":2786000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":32000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"}]}},"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":"2023-12-31","val":2853000,"accn":"0001493152-24-010518","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-19"},{"end":"2023-12-31","val":2822000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2858000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":2858000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":307000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2022-12-31","val":73000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2022-12-31","val":73000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":371000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":371000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":371000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":371000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-06-30","val":235000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":281000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":416000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":416000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":416000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":416000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":416000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":453000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":688000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":854000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":884000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2023-01-01","end":"2023-06-30","val":115000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":11000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":299000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":299000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":89000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":44000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":177000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":177000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":81000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":81000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":130000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":74000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":10451000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":5704000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16200000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5749000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21324000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":21324000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5415000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10886000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":10886000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":5471000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5471000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16411000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":16411000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":5525000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5525000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22786000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":22786000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6548000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12956000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":6408000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18994000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":6038000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24180000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-09-30","val":1581000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1627000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":5510000,"accn":"0001493152-24-030575","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":5510000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":5510000,"accn":"0001493152-24-045295","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5510000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":5510000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":5510000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"end":"2024-10-31","val":120000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q3I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2024-10-31","val":30000000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q3I"},{"end":"2024-12-31","val":107500000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":107500000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":107500000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.0859,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0859,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0766,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.0766,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions":{"label":"Share-based Payment Arrangement, Exercise of Option, Tax Benefit","description":"Amount of tax benefit from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":-168000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-168000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":-13000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":40000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":69000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":69000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"LossContingencyDamagesPaidValue":{"label":"Loss Contingency, Damages Paid, Value","description":"Amount of damages paid to the plaintiff in the legal matter.","units":{"USD":[{"start":"2024-11-01","end":"2024-11-30","val":20400000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-11-01","end":"2024-11-30","val":20400000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-11-01","end":"2024-11-30","val":20400000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-11-01","end":"2024-11-30","val":20400000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"}]}},"LossContingencyLossInPeriod":{"label":"Loss Contingency, Loss in Period","description":"The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":271000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"}]}},"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":"2023-12-31","val":306000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":106000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":106000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":106000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":106000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":106000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":106000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":106000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":106000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":106000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ProceedsFromLegalSettlements":{"label":"Proceeds from Legal Settlements","description":"Cash received for the settlement of litigation during the current period.","units":{"USD":[{"start":"2024-11-01","end":"2024-11-30","val":34900000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-11-01","end":"2024-11-30","val":34900000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-11-01","end":"2024-11-30","val":34900000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-11-01","end":"2024-11-30","val":34900000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"}]}},"PurchaseCommitmentRemainingMinimumAmountCommitted":{"label":"Purchase Commitment, Remaining Minimum Amount Committed","description":"Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations.","units":{"USD":[{"end":"2024-12-31","val":2728000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"ValuationAllowancesAndReservesAdjustments":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Increase (Decrease) Adjustment","description":"Amount of increase (decrease) in valuation and qualifying accounts and reserves from adjustment.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":49172000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":49172000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17244000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":63182000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":123067000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":215379000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":215379000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50641000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100116000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":148238000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":224591000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2022-12-31","val":706000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33307000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":33307000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":33307000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29987000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40365000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-12-31","val":59631000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":59631000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":59631000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43109000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45659000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"ValuationAllowancesAndReservesDeductions":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction","description":"Amount of decrease in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-16571000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-16571000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20564000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-56124000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-116423000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-189055000,"accn":"0001641172-25-000925","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-189055000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-67164000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-114088000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-158004000,"accn":"0001493152-25-021562","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-215841000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DebtInstrumentIssuedPrincipal":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":75000000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75000000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"DebtInstrumentUnamortizedDiscountNoncurrent":{"label":"Debt Instrument, Unamortized Discount, Noncurrent","description":"Amount of debt discount to be amortized after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":6974000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":6974000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2749000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1766000,"accn":"0001641172-25-022980","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":26000,"accn":"0001641172-25-009263","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"}]}},"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":"2023-01-01","end":"2023-12-31","val":3689000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6314000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8078000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"AssetAcquisitionContingentConsiderationLiability":{"label":null,"description":null,"units":{"USD":[{"end":"2025-12-31","val":4358000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2023-12-31","val":0.1058,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.1074,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.092,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2024-12-31","val":3898000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5729000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2025-12-31","val":100000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":3620000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2024-12-31","val":1777000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2383000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":594000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":953000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1359000,"accn":"0001493152-26-008562","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":-0.3882,"accn":"0001493152-26-008562","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":0.0007,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount 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 expense for award under share-based payment arrangement. Excludes 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":-6979000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EquityMethodInvestmentAggregateCost":{"label":"Equity Method Investment, Aggregate Cost","description":"This element represents the aggregate cost of investments accounted for under the equity method of accounting.","units":{"USD":[{"end":"2021-12-31","val":5320000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2021Q4I"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"}]}},"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":531000,"accn":"0001493152-26-008562","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":1000,"accn":"0001493152-26-008562","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":8691000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"LitigationSettlementAmountAwardedFromOtherParty":{"label":"Litigation Settlement, Amount Awarded from Other Party","description":"Amount awarded from other party in judgment or settlement of litigation.","units":{"USD":[{"start":"2024-11-01","end":"2024-11-30","val":34900000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"}]}},"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":"2025-12-31","val":37124000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":3887324,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesEmployeeBenefitPlan":{"label":"Stock Issued During Period, Shares, Employee Benefit Plan","description":"Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":1379406,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":453954,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1606945,"accn":"0001493152-26-008562","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":"2025-01-01","end":"2025-12-31","val":130000,"accn":"0001493152-26-008562","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}}}}}