{"cik":1360901,"entityName":"EVERCORE INC.","facts":{"dei":{"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":879100000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-06-30","val":879100000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011Q2I"},{"end":"2012-06-30","val":663400000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q2I"},{"end":"2013-06-30","val":1200000000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":2100000000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":2000000000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q2I"},{"end":"2016-06-30","val":1700000000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016Q2I"},{"end":"2017-06-30","val":2800000000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":4300000000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q2I"},{"end":"2019-06-30","val":3500000000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q2I"},{"end":"2020-06-30","val":2400000000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q2I"},{"end":"2021-06-30","val":5600000000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":3700000000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q2I"},{"end":"2023-06-30","val":4700000000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":8000000000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":10400000000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2019-04-30","val":14815000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-04-30","val":14815000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q1I"}]}}},"us-gaap":{"AccountsAndNotesReceivableNet":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2011-12-31","val":667000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011Q4I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":12558000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":12558000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":12558000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":12558000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14887000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18049000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17849000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":17849000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":17849000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":17849000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":17849000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":17849000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18521000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15321000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16278000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17909000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":17909000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":17909000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":17909000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":17909000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16580000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20968000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18648000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18365000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":18365000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":18365000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":18365000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":18365000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17047000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36156000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30291000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37104000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":37104000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":37104000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":37104000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":37104000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36681000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35676000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37809000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43878000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":43878000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":43878000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":43878000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":43878000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":43878000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33962000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34507000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33017000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30723000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":30723000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":30723000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":30723000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":30723000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":30723000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29649000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30486000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33001000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34111000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":34111000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":34111000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":34111000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":34111000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36984000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39737000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41669000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37948000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":37948000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":37948000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":37948000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":37948000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38709000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46144000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46779000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39726000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":39726000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":39726000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":39726000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":39726000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32712000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35947000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41084000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37961000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":37961000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":37961000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":37961000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":37961000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40770000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43776000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45528000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31633000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":31633000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":31633000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":31633000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":31633000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32443000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38224000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33088000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28807000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":28807000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":28807000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":28807000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":28807000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28582000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34060000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28964000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25989000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":25989000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":25989000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":25989000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":25989000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29520000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35528000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35516000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29041000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":29041000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":29041000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":29041000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":29041000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41375000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40495000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37480000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44562000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AccountsPayableFairValueDisclosure":{"label":"Accounts Payable, Fair Value Disclosure","description":"Fair value portion of liabilities incurred for goods and services received that are used in an entity's business and related party payables.","units":{"USD":[{"end":"2011-12-31","val":17849000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":17849000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":17849000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":17849000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":18521000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15321000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16278000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17909000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":17909000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":17909000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":17909000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-03-31","val":16580000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20968000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18648000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"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":4181000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":4181000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":4181000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":4181000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4031000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20075000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12647000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":12647000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":12647000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":12647000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":12647000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":12647000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11795000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12295000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10259000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12964000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":12964000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":12964000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":12964000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":12964000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15813000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16772000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14977000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19524000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":19524000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":19524000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":19524000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":19524000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16217000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17548000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14193000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18875000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":18875000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":18875000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":18875000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":18875000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28516000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31681000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29041000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28392000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":28392000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":28392000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":28392000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":28392000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":28392000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32097000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31995000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25759000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27366000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":27366000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":27366000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":27366000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":27366000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":27366000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36461000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38434000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27832000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31167000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":31167000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":31167000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":31167000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":31167000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44807000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44581000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34167000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31894000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":31894000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":31894000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":31894000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":31894000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45036000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45651000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28748000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31703000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":31703000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":31703000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":31703000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":31703000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35858000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37234000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21512000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24047000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":24047000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":24047000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":24047000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":24047000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47042000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48097000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33622000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58876000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":58876000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":58876000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":58876000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":58876000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58947000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56436000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36461000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41235000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":41235000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":41235000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":41235000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53349000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50991000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32127000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"}]}},"AccountsReceivableFairValueDisclosure":{"label":"Accounts Receivable, Fair Value Disclosure","description":"Fair value portion of amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties.","units":{"USD":[{"end":"2011-12-31","val":52060000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":52060000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":52060000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":54116000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":72666000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":89098000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":89098000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":89098000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":89098000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-03-31","val":77987000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":114243000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":57769000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"AccountsReceivableGrossNoncurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Noncurrent","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent.","units":{"USD":[{"end":"2020-03-31","val":69050000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":67821000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65390000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":76258000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":72713000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":82649000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":88438000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100709000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":83757000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":64884000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":61023000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":72167000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":82058000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":81702000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":86423000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":99534000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":93919000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":90029000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100309000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":115791000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":129000000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":129161000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":145332000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":157758000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2010-12-31","val":49625000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":49625000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":49625000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":49625000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":83088000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":66216000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":52060000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":52060000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":52060000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":52060000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":52060000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":52060000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":56332000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":54116000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":72666000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":89098000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":89098000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":89098000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":89098000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":89098000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":77987000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":114243000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":57769000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":83347000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":83347000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":83347000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":83347000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":83347000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":89314000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100325000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":103397000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":136280000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":136280000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":136280000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":136280000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":136280000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":126992000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":124671000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":162691000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":175497000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":175497000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":175497000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":175497000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":175497000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":175497000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":145627000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":189003000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":146341000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":230522000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":230522000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":230522000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":230522000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":230522000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":230522000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":201013000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":180723000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":206885000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":184993000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":184993000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":184993000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":184993000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":184993000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":223106000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":273997000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":232256000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":309075000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":309075000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":309075000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":309075000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":309075000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":357001000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":316878000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":305672000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":296355000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":296355000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":296355000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":296355000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":296355000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":247445000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":310208000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":282357000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":368346000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":368346000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":368346000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":368346000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":368346000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":356430000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":328543000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":397964000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":351668000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":351668000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":351668000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":351668000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":351668000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":313677000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":317990000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":303725000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":385131000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":385131000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":385131000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":385131000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":385131000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":299157000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":322819000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":332993000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":371606000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":371606000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":371606000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":371606000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":371606000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":331739000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":361119000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":415494000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":421502000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":421502000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":421502000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":421502000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":421502000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":469147000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":483975000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":523321000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":555812000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AccountsReceivableNoncurrentOriginatedFourYearsBeforeLatestFiscalYear":{"label":"Accounts Receivable, Noncurrent, Year Five, Originated, Four Years before Current Fiscal Year","description":"Amount of accounts receivable classified as noncurrent originated four years prior to current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":1417000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1012000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":412000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-03-31","val":399000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":266000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":266000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":133000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1114000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1555000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1135000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":568000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":568000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":900000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":494000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":498000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1251000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":244000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":178000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":66000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AccountsReceivableNoncurrentOriginatedInCurrentFiscalYear":{"label":"Accounts Receivable, Noncurrent, Year One, Originated, Current Fiscal Year","description":"Amount of accounts receivable classified as noncurrent originated in current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":15688000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21370000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32140000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":47466000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12420000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29457000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48663000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69133000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2144000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6753000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16439000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41686000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13537000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28014000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40249000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":59665000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12985000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21843000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40038000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":79311000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20352000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35801000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":71440000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":102611000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AccountsReceivableNoncurrentOriginatedInFiscalYearBeforeLatestFiscalYear":{"label":"Accounts Receivable, Noncurrent, Year Two, Originated, Fiscal Year before Current Fiscal Year","description":"Amount of accounts receivable classified as noncurrent originated in fiscal year prior to current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":31872000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27889000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20900000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19538000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42303000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38695000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29271000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23990000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55323000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37739000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31568000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21174000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40369000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34764000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31138000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28443000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47568000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45392000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46096000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24432000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":76801000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":69204000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52474000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38812000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AccountsReceivableNoncurrentOriginatedThreeYearsBeforeLatestFiscalYear":{"label":"Accounts Receivable, Noncurrent, Year Four, Originated, Three Years before Current Fiscal Year","description":"Amount of accounts receivable classified as noncurrent originated three years prior to current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":2243000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1806000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1093000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":776000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5353000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3805000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3005000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":838000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4392000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3527000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2543000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2123000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5816000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3924000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2904000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1769000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7026000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4998000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3274000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1329000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8971000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7253000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5856000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4346000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AccountsReceivableNoncurrentOriginatedTwoYearsBeforeLatestFiscalYear":{"label":"Accounts Receivable, Noncurrent, Year Three, Originated, Two Years before Current Fiscal Year","description":"Amount of accounts receivable classified as noncurrent originated two years prior to current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":17830000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15744000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10845000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8478000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12238000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10426000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7233000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6615000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20651000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16865000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10473000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7184000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20781000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13865000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11564000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9089000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25440000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17302000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10403000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10719000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21625000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16659000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15384000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11923000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2011-12-31","val":7793000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7196000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":82943000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":82943000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":82943000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":82943000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":63129000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":113930000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":125869000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":125869000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":125869000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":125869000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":125869000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":125869000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20734000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":59788000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":83544000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":138187000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":138187000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":138187000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":138187000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":138187000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23209000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":76740000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":110255000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":157856000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":157856000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":157856000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":157856000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":157856000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20396000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":71716000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":114158000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":212334000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":212334000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":212334000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":212334000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":212334000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53147000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100944000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":143696000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":263862000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":263862000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":263862000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":263862000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":263862000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":263862000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52206000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":117803000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":217799000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":334541000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":334541000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":334541000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":334541000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":334541000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":334541000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":132196000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":220175000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":307125000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":340165000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":340165000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":340165000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":340165000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":340165000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":178508000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":285646000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":330510000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":602122000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":602122000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":602122000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":602122000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":602122000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":113650000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":245061000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":284422000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":518991000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":518991000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":518991000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":518991000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":518991000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":207083000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":365788000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":429932000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":778043000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":778043000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":778043000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":778043000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":778043000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":326082000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":540119000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":786644000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1109716000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1109716000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1109716000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1109716000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1109716000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":348089000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":505222000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":595146000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":918489000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":918489000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":918489000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":918489000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":918489000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":196299000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":297575000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":422201000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":763160000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":763160000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":763160000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":763160000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":763160000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":228424000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":429967000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":629289000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1024076000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1024076000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1024076000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1024076000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1024076000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":316383000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":549660000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":881526000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1381322000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":11302000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":11302000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":11302000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":11302000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12581000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12963000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13490000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":13490000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":13490000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":13490000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":13490000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":13490000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15504000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16750000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18447000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19880000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":19880000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":19880000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":19880000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":19880000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21143000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22487000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24139000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25992000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":25992000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":25992000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":25992000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":25992000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27881000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29864000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31592000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33980000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":33980000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":33980000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":33980000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":33980000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36060000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38632000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40532000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42656000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":42656000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":42656000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":42656000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":42656000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":42656000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45457000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48344000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51055000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53668000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":53668000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":53668000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":53668000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":53668000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":53668000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":57326000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61250000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":65388000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":70264000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":70264000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":70264000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":70264000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":70264000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":75250000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":78731000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":84334000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":89494000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":89494000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":89494000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":89494000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":89494000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":95587000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":101600000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":108382000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":117387000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":117387000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":117387000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":117387000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":117387000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":122943000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":129856000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":136815000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":139572000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":139572000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":139572000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":139572000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":139572000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":146412000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":152992000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":159249000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":165857000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":165857000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":165857000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":165857000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":165857000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":172091000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":176376000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":178125000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":187077000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":187077000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":187077000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":187077000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":187077000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":194413000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":201647000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":205636000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":212929000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":212929000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":212929000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":212929000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":212929000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":218793000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":225304000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":232890000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":151455000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":151455000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":151455000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":151455000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":151455000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":154670000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":161742000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":166598000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":170272000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax","description":"Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2012-12-31","val":-1353000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-1013000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1519000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1828000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-2409000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1627000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1600000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-2507000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-4096000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-4726000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-4752000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-4862000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-4764000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-4751000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-5213000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-5568000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-5828000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":-5828000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-5859000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-5525000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-5506000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-5522000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-3753000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-3651000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-3660000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-3525000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-4043000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-4097000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-4135000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-4007000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-4799000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-5453000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-5473000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-5287000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-5252000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-4861000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-5594000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-5541000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-5538000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-5262000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-4185000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-2450000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-5413000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-5417000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-5398000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-5269000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-5333000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-5306000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-5375000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":164000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-47000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-42000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":92000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2011-12-31","val":-10368000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-7344000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-10328000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-8245000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-7733000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-8091000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-9396000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-8370000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-8375000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-8176000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-6220000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-10986000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-16291000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-19424000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-17849000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-23308000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-29775000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-31608000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-36833000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-39583000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-44268000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":-44268000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-44059000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-43337000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-39460000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-25889000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-22296000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-27835000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-25380000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-26909000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-24464000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-27891000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-30654000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-23589000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-33129000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-31714000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-25930000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-4471000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-3145000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-2366000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-8131000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-6545000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-9292000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-26109000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-46609000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-25492000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-20270000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-14975000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-22527000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-21269000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-24429000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-25195000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-14435000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-36221000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-28163000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-10875000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-15227000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-13220000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":-4193000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":-4193000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":-4193000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":-4193000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-2626000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-10980000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-12058000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":-12058000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":-12058000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":-12058000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":-12058000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":-12058000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-8307000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-11991000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-9604000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-9086000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":-9086000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":-9086000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":-9086000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":-9086000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-9104000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-10915000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-10198000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-10784000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":-10784000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-10784000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-10784000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-10784000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-9803000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-7820000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-13493000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-20387000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":-20387000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":-20387000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":-20387000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":-20387000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-24150000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-22601000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-28170000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-34539000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":-34539000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-34539000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-34539000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":-34539000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":-34539000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-36359000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-42046000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-45151000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-50096000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":-50096000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-50096000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":-50096000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":-50096000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":-50096000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-49918000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-48862000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-44966000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-31411000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":-31411000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":-31411000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":-31411000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":-31411000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-26049000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-31486000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-29040000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-30434000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":-30434000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":-30434000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":-30434000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":-30434000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-28507000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-31988000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-34789000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-27596000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":-27596000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":-27596000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":-27596000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":-27596000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-37928000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-37167000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-31403000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-9758000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":-9758000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":-9758000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":-9758000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":-9758000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-8397000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-7227000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-13725000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-12086000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":-12086000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-12086000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":-12086000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-12086000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-14830000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-31371000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-50794000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-27942000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":-27942000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":-27942000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":-27942000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-27942000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-25683000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-20392000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-27925000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-26538000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":-26538000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":-26538000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":-26538000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":-26538000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-29762000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-30501000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-19810000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-36057000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":-36057000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-36057000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-36057000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":-36057000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-28210000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-10917000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-15183000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-13128000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2010-12-31","val":400719000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":400719000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":400719000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":400719000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":530106000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":550385000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":575122000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":575122000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":575122000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":575122000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":575122000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":575122000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":600051000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":618882000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":645554000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":654275000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":654275000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":654275000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":654275000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":654275000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":694570000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":719594000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":744463000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":799233000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":799233000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":799233000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":799233000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":799233000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":848680000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":891220000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":912800000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":950147000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":950147000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":950147000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":950147000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":950147000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":990229000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1022598000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1054555000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1210742000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1210742000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1210742000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1210742000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":1210742000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":1210742000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1246023000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1278232000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1312366000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1368122000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1368122000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1368122000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1368122000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1368122000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":1368122000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1424368000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1464642000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1505824000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1600699000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1600699000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1600699000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1600699000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1600699000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1666292000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1721668000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1764705000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1818100000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1818100000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1818100000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1818100000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1818100000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1890069000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1916503000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1968179000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2016524000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2016524000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":2016524000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2016524000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":2016524000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2111945000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2166837000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2216722000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2266136000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2266136000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2266136000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":2266136000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2266136000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2322421000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2383725000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2436727000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2458779000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2458779000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2458779000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2458779000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2458779000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2679900000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2746245000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2808533000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2861775000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2861775000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2861775000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2861775000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2861775000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2931682000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3011969000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3088014000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3163198000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":3163198000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3163198000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":3163198000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":3163198000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3245225000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3331726000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3418918000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3510356000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":3510356000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3510356000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3510356000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":3510356000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3596161000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3709719000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3817280000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4024496000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2545000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":9715000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":15022000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":15022000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8065000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8063000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":10585000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":20222000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":20222000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8841000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10468000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":12067000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":16254000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":16254000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1549000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4117000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":8317000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":12833000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":12833000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":12833000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4134000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6190000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":9161000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":16242000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":16242000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":16242000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23622000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24545000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":27774000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":44729000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":44729000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34327000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41554000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":42555000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":46583000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":46583000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10421000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11177000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":754000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12187000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":1010000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15138000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":15138000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33164000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33754000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":583000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33762000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":8000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":37674000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":37674000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5713000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6746000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1033000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6759000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":13000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12304000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":12304000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":157751000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":159281000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1530000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":159328000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":47000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":159386000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":159386000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1478000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2774000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1296000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5127000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":2353000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11488000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":11488000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6145000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8652000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":2507000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15606000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6954000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26762000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":26762000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2195000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10966000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":8771000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22771000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":11805000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":41307000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2010-12-31","val":768000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":768000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":768000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":768000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1308000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":748000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1964000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1964000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":1964000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1964000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1964000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1964000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2035000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1987000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2035000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3886000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1949000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":3886000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":3886000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3886000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2097000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2087000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2149000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2436000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2436000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2436000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2436000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2436000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2566000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1642000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1817000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1362000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1362000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1362000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1362000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":1362000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1352000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1343000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1317000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1313000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1313000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1313000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1313000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":1313000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":1313000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1159000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1212000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1703000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2751000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":2751000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2751000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2751000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2751000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":2751000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1806000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2433000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2492000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2772000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":2772000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":2772000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":2772000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2772000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4273000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3426000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2956000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6037000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":6037000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":6037000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":6037000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":6037000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":6037000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2018-12-31","val":6037000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":6037000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-31","val":6037000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7551000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":7551000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-03-31","val":7551000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7359000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":7359000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-06-30","val":7359000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1943000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":1943000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7881000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":7881000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":7881000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":7881000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":7881000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-01-01","val":9191000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-01","val":9191000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-01","val":9191000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-03-31","val":6895000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":6895000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-03-31","val":6895000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-03-31","val":6895000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11125000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":11125000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-06-30","val":11125000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-06-30","val":11125000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10833000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":10833000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5372000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":5372000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5372000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":5372000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5372000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":5372000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":5372000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":5372000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":5372000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2017000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":2017000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-03-31","val":2017000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-31","val":2017000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2143000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":2143000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-06-30","val":2143000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-06-30","val":2143000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3563000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":3563000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2704000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2704000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2704000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2704000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2704000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":2704000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":2704000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":2704000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":2704000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2054000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":2054000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":2054000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-03-31","val":2054000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1447000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":1447000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-30","val":1447000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-06-30","val":1447000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4352000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":4352000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4683000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":4683000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":4683000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4683000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4683000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":4683000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":4683000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":4683000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":4683000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7217000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":7217000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":7217000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":7217000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8712000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":8712000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-06-30","val":8712000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-06-30","val":8712000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5154000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":5154000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5603000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":5603000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5603000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":5603000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":5603000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":5603000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":5603000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":5603000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":5603000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4758000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":4758000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-03-31","val":4758000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":4758000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4991000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":4991000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":4991000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":4991000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6153000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":6153000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2253000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":2253000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2253000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2253000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2253000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3183000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":3183000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3894000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":3894000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2164000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2983000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2019-01-01","end":"2019-03-31","val":161000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-428000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-589000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6663000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-6235000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-8607000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2770000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-2770000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3397000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-3397000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-627000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-627000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4246000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-4246000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-849000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-849000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-10697000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-10697000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1617000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1617000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1463000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-1463000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":154000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":154000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1824000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-1824000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-361000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-361000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2608000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-2608000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-131000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-131000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2760000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-2760000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-2629000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-2629000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3257000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-3257000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-497000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-497000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3534000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-3534000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1200000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-1200000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1268000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-1268000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-68000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-68000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4536000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-4536000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-3268000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-3268000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4639000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-4639000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-278000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-278000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1583000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-1583000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1305000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-1305000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1583000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1583000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5684000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-5684000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1660000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1889000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-229000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4904000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-3016000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4905000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"AlternativeInvestmentsFairValueDisclosure":{"label":"Alternative Investment, Fair Value Disclosure (Deprecated 2018-01-31)","description":"Fair value of investment in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes measurement of net asset value as estimate of fair value.","units":{"USD":[{"end":"2010-12-31","val":19090000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":25151000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":25151000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":25151000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":25151000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2012-03-31","val":25179000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25115000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26483000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7541000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":14315000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":14315000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10872000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":10872000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":10872000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7994000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":7994000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":7994000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8007000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":8007000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":8007000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":8007000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17458000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":17458000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":17458000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":17458000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11640000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":11640000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":11640000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":11640000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9793000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":9793000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":9793000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9199000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":9199000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":9199000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8077000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":8077000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":8077000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1605000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1605000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1605000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":362000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":362000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":362000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":336000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":336000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":336000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2025-01-01","end":"2025-12-31","val":3660000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2009-01-01","end":"2009-12-31","val":14467,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":13724,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":10356,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011"}]}},"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":"2013-07-01","end":"2013-09-30","val":2718000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2888000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2888000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2888000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":28500000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":28500000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":28500000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":8100000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":8100000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":8100000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":8100000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":21507000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":21507000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":21507000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":21507000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":21507000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":21507000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":21507000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2921000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"AssetManagementFees":{"label":"Asset Management Fees (Deprecated 2013-01-31)","description":"Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":21164000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":21164000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-06-30","val":27656000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":16425000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":51199000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":23543000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":74610000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":74610000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":74610000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":25444000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":53431000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":54960000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":27987000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":28771000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":78154000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":80443000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":24723000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":25483000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":99161000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":99161000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":99161000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":19764000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":19764000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-06-30","val":39800000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":39800000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":20036000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":20036000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":60234000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":20434000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":79790000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21539000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":47277000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":25738000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"}]}},"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":"2009-12-31","val":891160000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-12-31","val":898085000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":898085000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":898085000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":898085000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2010-12-31","val":898085000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":900747000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1041798000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":1041798000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1069825000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":1069825000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1043592000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1043592000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":1043592000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1043592000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1043592000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1043592000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":1043592000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":942117000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":942117000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":973858000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":973858000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1028764000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":1028764000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1145218000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1145218000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1145218000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1145218000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1145218000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1145218000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":976489000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":976489000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1032963000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":1032963000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1103341000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1103341000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1180783000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1180783000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1180783000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1180783000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1180783000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":1180783000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1044917000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":1044917000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1147897000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":1147897000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1223751000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":1223751000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1446556000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1446556000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1446556000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1446556000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":1446556000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":1446556000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":1446556000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1289209000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":1289209000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1299547000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":1299547000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1330389000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":1330389000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1479171000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1479171000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1479171000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1479171000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":1479171000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":1479171000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2015-12-31","val":1479171000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1284677000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":1284677000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1306650000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":1306650000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1461630000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":1461630000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1662346000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1662346000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1662346000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1662346000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1662346000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":1662346000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":1662346000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1432762000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":1432762000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1451286000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":1451286000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1561035000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":1561035000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1584886000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1584886000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1584886000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1584886000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1584886000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":1584886000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1417653000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":1417653000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1612524000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":1612524000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1705607000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":1705607000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2125667000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":2125667000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2125667000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2125667000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":2125667000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":2125667000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1844937000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":1844937000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1939749000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":1939749000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2211103000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":2211103000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2598613000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2598613000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":2598613000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2598613000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":2598613000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":2598613000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2221552000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":2221552000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2499589000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":2499589000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2645458000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":2645458000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3370888000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3370888000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3370888000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":3370888000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":3370888000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":3370888000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2725913000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":2725913000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2947448000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":2947448000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3271888000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":3271888000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3802657000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3802657000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":3802657000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3802657000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3802657000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":3802657000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2938364000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":2938364000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3011488000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":3011488000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3151269000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":3151269000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3620923000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3620923000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":3620923000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3620923000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3620923000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":3620923000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2750472000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":2750472000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3051444000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":3051444000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3225798000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":3225798000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3703298000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":3703298000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3703298000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":3703298000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":3703298000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":3703298000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3005988000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":3005988000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3315998000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":3315998000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3567547000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":3567547000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4173971000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":4173971000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":4173971000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4173971000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":4173971000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3271115000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3689659000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4422246000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5358097000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":480949000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":480949000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":480949000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":480949000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":572685000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":565633000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":485860000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":485860000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":485860000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":485860000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":485860000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":485860000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":376786000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":414083000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":450229000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":526747000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":526747000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":526747000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":526747000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":526747000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":352435000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":408375000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":477554000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":537859000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":537859000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":537859000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":537859000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":537859000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":393798000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":473554000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":546056000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":682956000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":682956000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":682956000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":682956000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":682956000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":539424000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":549210000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":596661000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":749464000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":749464000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":749464000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":749464000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":749464000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":749464000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":554147000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":579647000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":727812000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":925633000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":925633000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":925633000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":925633000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":925633000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":925633000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":690824000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":755382000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":863441000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000205000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1000205000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1000205000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1000205000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1000205000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":808967000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":996925000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1086813000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1481617000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1481617000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1481617000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1481617000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1481617000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":988336000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1063564000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1327398000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1690422000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1690422000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1690422000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1690422000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":1690422000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1225557000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1515807000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1642188000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2374604000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2374604000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2374604000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":2374604000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2374604000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1742140000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1961166000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2299726000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2798365000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2798365000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2798365000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2798365000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2798365000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1980094000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2076011000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2221514000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2706731000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2706731000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2706731000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2706731000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2706731000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1814937000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1978527000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2130829000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2605217000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2605217000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2605217000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2605217000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2605217000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1922924000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2243726000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2479865000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2987901000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":2987901000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2987901000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2987901000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2987901000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2046054000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2435106000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3140571000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3858241000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2017-12-31","val":97852000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":257717000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":257717000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":257717000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":257717000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":257717000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":263810000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":271281000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":434871000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":424571000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":424571000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":424571000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":424571000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":424571000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":291167000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":339806000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":339122000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1067836000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1067836000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1067836000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1067836000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1067836000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":806140000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":946306000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1162349000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1646421000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1646421000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1646421000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1646421000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1646421000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":942358000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":993023000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1174300000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1317765000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1317765000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1317765000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1317765000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1317765000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":764542000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":917263000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1057227000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1392169000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1392169000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1392169000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1392169000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1392169000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":826977000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":954153000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1199145000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1462688000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1462688000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1462688000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1462688000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1462688000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":804718000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1046180000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1440442000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1563325000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AssetsFairValueDisclosureRecurring":{"label":"Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31)","description":"This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.","units":{"USD":[{"end":"2010-12-31","val":158485000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":254757000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":254757000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":254757000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":254757000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":254757000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":179301000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":181076000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":199841000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":182002000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":182002000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":182002000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":182002000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":182002000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":124234000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":140279000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":139665000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":113972000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":113972000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":113972000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":113972000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":113972000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":112088000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":125744000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":142294000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":145925000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":145925000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":145925000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":145925000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":145925000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":130948000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":88538000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":104361000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":95182000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":95182000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":95182000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":95182000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":95182000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":95182000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":87064000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":87840000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":93993000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":94195000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":94195000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":94195000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":94195000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":94195000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":94195000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":109389000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":92224000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":99904000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":97852000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":97852000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":97852000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":97852000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":251932000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":252158000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":263450000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":3339000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"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":"2015-12-31","val":0,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2016-06-30","val":6849000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-12-31","val":0,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-06-30","val":31515000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29942000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2014-12-31","val":1632000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1632000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":1632000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1674000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1656000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1741000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1741000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1741000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1741000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":1741000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":1741000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1742000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1760000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1761000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1748000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1748000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1748000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1748000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1748000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":1748000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1735000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1723000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1710000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1806000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1806000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1806000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1806000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1806000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4683000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3645000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1298000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1622000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1622000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1622000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1622000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1622000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1836000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1933000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":114361000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":114204000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":114204000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":114204000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":114204000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":114204000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13060000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":991000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":402824000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":402824000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":402824000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":402824000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":402824000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":147995000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":278979000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":452955000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":706826000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":706826000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":706826000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":706826000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":706826000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":286567000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":462544000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":655809000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":802652000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":802652000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":802652000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":802652000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":802652000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":117508000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":328994000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":433476000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":744178000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":744178000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":744178000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":744178000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":744178000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":185420000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":306272000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":583638000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":813507000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":813507000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":813507000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":813507000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":813507000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":198719000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":387939000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":716614000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":877606000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2014-12-31","val":37985000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":37985000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":37985000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-06-30","val":32164000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42403000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43787000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":43787000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":43787000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":43787000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":43787000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":43787000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46865000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":68726000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":66478000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66487000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":66487000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":66487000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":66487000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":66487000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":62829000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":59394000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52335000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-12-31","val":1144000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1144000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":1144000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-06-30","val":379000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":283000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":259000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":259000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":259000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":259000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":259000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":259000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":294000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":717000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1416000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1931000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1931000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1931000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1931000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1931000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2945000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3492000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4260000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-12-31","val":2292000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2292000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":2292000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-06-30","val":3195000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2958000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2630000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2630000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2630000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2630000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":2630000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":2630000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2714000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3351000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3829000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3971000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":3971000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3971000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":3971000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3971000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4105000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4200000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4136000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2010-12-31","val":89985000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":80390000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":80390000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":80390000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":80390,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":80390000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45459000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":45862000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41012,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34640000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2014-12-31","val":39133000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":39133000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":39133000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-06-30","val":34980000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45078000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46158000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":46158000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":46158000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":46158000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":46158000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":46158000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49285000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":71360000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":68891000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":68527000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":68527000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":68527000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":68527000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":68527000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":63989000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":60102000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52211000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":284000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":283000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":347000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":347000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":347000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":347000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":347000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":345000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":600000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":207000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":100000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":100000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":100000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":100000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":100000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":100000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":100000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":100000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":115000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":111000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":0,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":120000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":237000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2017-12-31","val":0,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-09-30","val":99000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":290000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":295000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":346000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":346000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":346000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":346000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":346000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":346000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":601000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":207000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":100000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":100000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":100000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":100000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":102000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":102000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":102000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":101000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":101000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":101000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":101000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":101000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":116000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":112000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":0,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":118000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":238000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2017-12-31","val":0,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-09-30","val":98000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":7853000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3853000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":3853000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":3853000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":3853000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":3853000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1972000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1223000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1094000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1415000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1415000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1415000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1415000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1415000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1198000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1894000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":799000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1250000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1250000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1250000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1250000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1250000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1250000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1252000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1356000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1229000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1229000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1229000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1229000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":1229000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1351000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1574000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1340000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1537000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1537000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1537000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1537000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":1537000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":1537000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1420000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1422000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1761000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1748000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1748000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1748000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1748000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1748000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":1748000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1632000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1621000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1609000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1602000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1602000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1602000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1602000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1602000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1387000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":555000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":999000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1231000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1231000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1231000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1231000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1231000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1347000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1315000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1416000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5542000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":5542000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":5542000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":5542000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":5542000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7100000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1942000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1942000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1942000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1942000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1942000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":970000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":973000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":977000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":980000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":980000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":980000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":980000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":980000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":984000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":7908000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3856000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":3856000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":3856000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":3856000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":3856000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1987000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1241000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1111000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1437000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1437000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1437000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1437000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1437000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1223000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1902000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":810000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1264000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1264000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1264000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1264000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1264000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1262000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1266000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1371000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1236000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1236000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1236000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1236000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":1236000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1358000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1576000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1347000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1545000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1545000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1545000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1545000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":1545000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":1545000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1436000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1442000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1773000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1728000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1728000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1728000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1728000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1728000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":1728000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1631000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1623000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1613000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1591000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1591000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1591000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1591000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1591000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1375000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":555000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":995000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1241000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1241000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1241000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1241000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1241000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1368000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1348000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1454000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5567000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":5567000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":5567000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":5567000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":5567000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7130000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1945000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1945000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1945000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1945000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1945000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":977000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":962000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":963000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":977000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":977000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":977000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":977000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":977000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":976000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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":0,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1009000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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":0,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1008000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost":{"label":"Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)","description":"Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2010-12-31","val":25036000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12552000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":12552000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":12552000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":12552000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":12552000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2760000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2643000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2182000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2420000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":2420000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":2420000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":2420000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2420000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2823000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2903000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1621000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1656000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1656000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1656000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1656000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1656000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1655000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1655000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1660000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1632000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1632000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1668000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":17183000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8699000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":8699000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":8699000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":8699000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":8699000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":788000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1136000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":805000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":658000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":658000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":658000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":658000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":658000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1280000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":409000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":615000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":306000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":306000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":306000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":306000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":306000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":305000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":303000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":204000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":303000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":303000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":303000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":303000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":303000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":202000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":205000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":204000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":204000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":204000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":204000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":204000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":204000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":202000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":101000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":103000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":102000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":101000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":204000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":204000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":204000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":204000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":204000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3296000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3090000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":391000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":391000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":391000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":391000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":391000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":489000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":618000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":112945000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":108662000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":108662000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":108662000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":108662000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":108662000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4951000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":991000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":402824000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":402824000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":402824000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":402824000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":402824000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":147995000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":278979000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":452955000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":706826000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":706826000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":706826000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":706826000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":706826000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":286567000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":462544000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":655809000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":800710000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":800710000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":800710000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":800710000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":800710000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":116538000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":328021000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":432499000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":743198000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":743198000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":743198000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":743198000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":743198000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":184436000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":306272000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":583638000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":813507000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":813507000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":813507000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":813507000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":813507000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":198719000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":387939000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":716614000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":877606000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2010-12-31","val":17265000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8703000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":8703000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":8703000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":8703000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":8703000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":790000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1138000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":806000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":659000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":659000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":659000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":659000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":659000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1292000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":410000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":616000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":307000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":307000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":307000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":307000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":307000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":307000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":304000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":205000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":305000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":305000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":305000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":305000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":305000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":203000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":206000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":204000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":204000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":204000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":204000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":204000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":204000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":202000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":101000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":103000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":102000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":101000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":204000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":204000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":204000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":204000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":204000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3295000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3101000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":391000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":391000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":391000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":391000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":391000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":490000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":620000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":113000000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":109217000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":109217000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":109217000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":109217000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":109217000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4981000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":999000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":402863000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":402863000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":402863000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":402863000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":402863000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":147996000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":278984000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":452974000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":706847000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":706847000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":706847000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":706847000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":706847000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":286577000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":462890000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":657749000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":805190000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":805190000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":805190000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":805190000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":805190000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":116565000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":328029000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":432533000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":743338000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":743338000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":743338000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":743338000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":743338000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":184438000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":306254000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":583742000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":813804000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":813804000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":813804000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":813804000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":813804000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":198719000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":387946000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":716741000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":877803000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2010-12-31","val":25173000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12559000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":12559000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":12559000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":12559000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":12559000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2777000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2669000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2212000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2442000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":2442000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":2442000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":2442000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2442000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2861000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2913000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1633000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1671000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1671000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1671000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1671000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1671000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1671000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1672000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1678000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1642000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1642000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1642000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1642000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":1642000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1677000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1676000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1665000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1749000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1749000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1749000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1749000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":1749000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":1749000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1756000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1781000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1773000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1728000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1728000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1728000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1728000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1728000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":1728000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1734000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1725000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1714000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1795000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1795000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1795000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1795000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1795000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4670000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3656000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1293000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1632000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1632000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1632000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1632000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1632000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1858000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1968000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":114454000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":114784000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":114784000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":114784000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":114784000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":114784000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13119000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":999000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":402863000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":402863000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":402863000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":402863000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":402863000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":147996000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":278984000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":452974000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":706847000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":706847000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":706847000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":706847000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":706847000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":286577000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":462890000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":657749000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":807135000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":807135000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":807135000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":807135000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":807135000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":117542000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":328991000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":433496000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":744315000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":744315000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":744315000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":744315000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":744315000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":185414000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":306254000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":583742000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":813804000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":813804000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":813804000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":813804000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":813804000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":198719000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":387946000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":716741000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":877803000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesEquitySecurities":{"label":"Available-for-sale Securities, Equity Securities","description":"Amount of equity securities categorized neither as held-to-maturity nor as trading.","units":{"USD":[{"end":"2017-12-31","val":1244000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2010-12-31","val":92830000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":81288000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":81288,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":81288000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":81288000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":81288000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2012-03-31","val":47221000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47076000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42838,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36545000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":58000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":632000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":632,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":632000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":632000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":632000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2012-03-31","val":147000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":315000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":130,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"AvailableForSaleSecuritiesPledgedAsCollateral":{"label":"Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31)","description":"The fair value of available-for-sale securities that serve as collateral for borrowings.","units":{"USD":[{"end":"2010-12-31","val":52217000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":52217000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":52217000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":52217000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":83311000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":102100000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":127178000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":127178000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":127178000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":127178000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":127178000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":127178000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":121479000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":121347000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":139209000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":120594000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":120594000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":120594000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":120594000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":120594000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":63972000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":78887000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":84866000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":56311000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":56311000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":56311000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":56311000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":56311000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":58183000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":76773000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":94254000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":98688000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":98688000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":98688000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":98688000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":98688000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":89026000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46470000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51655000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41742000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":41742000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":41742000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":41742000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":41742000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":41742000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33248000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12297000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17848000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18535000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":18535000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":18535000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":18535000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":18535000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":18535000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34808000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17060000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22632000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19374000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":19374000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":19374000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":19374000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21837000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18761000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22493000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":2903000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1530000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1530,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1530000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1530000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1530000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2012-03-31","val":1909000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1529000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1956,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1937000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"BrokerageCommissionsRevenue":{"label":"Brokerage Commissions Revenue","description":"Amount of commission revenue from buying and selling securities on behalf of customers.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":49684000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":103508000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":53824000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":148898000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":45390000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":43034000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":94110000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":51076000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":139447000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":45337000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2011-08-19","val":52160000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011Q3I"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2014-09-30","val":1,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to receivables.","units":{"USD":[{"end":"2011-12-31","val":7821000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2010-12-31","val":88230000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":44366000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011Q4I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":712000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":712000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2736000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1280000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3121000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":385000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3399000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":3399000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":3399000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":533000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1134000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1134000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":601000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":601000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2312000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2312000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1178000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1178000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3465000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":3465000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":3465000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3465000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":73000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":73000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":148000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":148000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":75000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":75000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":148000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":148000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":840000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":840000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":840000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":58000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":58000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":58000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":58000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":58000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":58000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":58000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":58000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":58000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1116000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1116000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1016000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1016000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5238000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5238000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":4122000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4122000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5828000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":5828000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":5828000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":5828000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":484000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":484000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1401000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1401000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":917000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":917000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1939000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":1939000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":538000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":538000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4890000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4890000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4890000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":4890000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-329000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-329000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-329000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-329000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":10000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":339000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":339000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":99000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":99000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":99000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":99000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":377000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":377000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":377000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":377000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":976000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":976000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":599000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":599000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1673000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1673000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1673000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":21000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":21000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":21000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":108000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":108000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":108000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":108000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":488000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":488000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":380000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":380000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1013000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1013000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1013000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":106000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":106000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":98000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":98000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":560000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":560000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":454000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":454000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":562000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":562000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":562000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":7000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":7000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":7000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":7000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1637000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1637000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5153000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":3516000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9858000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2014-07-01","end":"2014-09-30","val":6900000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2014-04-01","end":"2014-06-30","val":-7916000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-06-01","end":"2014-06-30","val":7916000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-06-01","end":"2014-06-30","val":7916000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-06-01","end":"2014-06-30","val":7916000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-06-01","end":"2014-06-30","val":7916000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-06-01","end":"2014-06-30","val":7916000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":1083000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"}]}},"BusinessCombinationContingentConsiderationAsset":{"label":"Business Combination, Contingent Consideration, Asset","description":"Amount of asset recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2017-10-18","val":488000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-10-18","val":488000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3I"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2019-03-31","val":333000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":313000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":312000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":296000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":211000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":215000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":252000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":274000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2011-08-15","end":"2011-08-19","val":9564000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"}]}},"BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2011-08-15","end":"2011-08-19","val":41637000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"}]}},"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":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-03-31","val":170000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":170000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":170000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":66000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":66000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":175902000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2008-12-31","val":175902000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2008Q4I"},{"end":"2009-12-31","val":206682000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2009-12-31","val":206682000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2009-12-31","val":206682000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":206682000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2009-12-31","val":206682000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-06-30","val":144825000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":168541000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":141337000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":141337000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":141337000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":141337000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2010-12-31","val":141337000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2010-12-31","val":141337000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":141337000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-12-31","val":141337000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":141337000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":103575000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":204449000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":204449000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":243926000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":243926000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":182905000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":182905000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":182905000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":182905000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":182905000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":182905000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":182905000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2011-12-31","val":182905000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2011-12-31","val":182905000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":182905000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":182905000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":101202000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":101202000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":150668000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":150668000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":162341000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":162341000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":259431000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":259431000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":259431000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":259431000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":259431000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":259431000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":259431000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":259431000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":259431000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":259431000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":137034000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":137034000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":147435000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":147435000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":243798000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":243798000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":298453000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":298453000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":298453000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":298453000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":298453000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":298453000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2013-12-31","val":298453000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":298453000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2013-12-31","val":298453000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":298453000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2013-12-31","val":298453000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":124064000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":124064000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":193096000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":193096000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":239069000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":239069000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":352160000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":352160000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":352160000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":352160000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":352160000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":352160000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":352160000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":352160000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2014-12-31","val":352160000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":352160000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2014-12-31","val":352160000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":225781000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":225781000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250079000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":250079000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":278145000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":278145000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":448764000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":448764000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":448764000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":448764000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":448764000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":448764000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":448764000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2015-12-31","val":448764000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2015-12-31","val":448764000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2015-12-31","val":448764000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":291523000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":291523000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":247270000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":247270000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":446029000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":446029000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":558524000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":558524000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":558524000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":558524000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":558524000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":558524000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":558524000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":351260000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":351260000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":410212000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":410212000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":439855000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":439855000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":609587000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":609587000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":609587000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":609587000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":609587000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":609587000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":407729000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":407729000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":403929000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":403929000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":425152000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":425152000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":790590000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":790590000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":790590000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":790590000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":790590000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":790590000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":338343000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":338343000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":374321000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":374321000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":304718000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":304718000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":633808000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":633808000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":633808000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":633808000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":633808000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":633808000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":584598000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":584598000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1015723000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":1015723000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1149291000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":1149291000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":829598000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":829598000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":829598000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":829598000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":829598000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":829598000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":410848000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":410848000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":442187000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":442187000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":478819000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":478819000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":578317000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":578317000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":578317000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":578317000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":578317000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":578317000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":454768000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":454768000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":444306000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":444306000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":473066000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":473066000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":663400000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":663400000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":663400000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":663400000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":663400000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":663400000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":579190000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":579190000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":520631000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":520631000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":492590000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":492590000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":596878000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":596878000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":596878000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":596878000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":596878000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":596878000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":569776000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":569776000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":631619000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":631619000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":533109000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":533109000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":873045000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":873045000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":873045000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":873045000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":873045000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":552954000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":617298000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":851908000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1426020000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2011-12-31","val":136614000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":136614000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":136614000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":136614000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":90601000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":138015000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":144547000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":234568000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":234568000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":234568000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":234568000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-03-31","val":111179000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":122435000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":230042000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":30780000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":30780000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-61857000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-38141000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-65345000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-65345000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-65345000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-37762000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":63112000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":63112000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":102589000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":102589000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":41568000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":41568000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":41568000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":41568000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-81703000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-81703000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-32237000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-32237000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-20564000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-20564000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":76526000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":76526000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":76526000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-122397000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-122397000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-111996000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-111996000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-15633000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-15633000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":39022000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":39022000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":39022000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-174389000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-174389000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-105357000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-105357000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-59384000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-59384000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":53707000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":53707000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":53707000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":53707000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-126379000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-126379000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-102081000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-102081000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-74015000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-74015000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":96604000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":96604000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":96604000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":96604000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-157241000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-157241000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-201494000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-201494000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-2735000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-2735000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":109760000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":109760000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":109760000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-207264000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-148312000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-118669000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":51063000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":463257000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":575637000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2016-12-31","val":575637000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-12-31","val":575637000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":575637000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-12-31","val":575637000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":368426000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":427964000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":457624000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":617385000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":617385000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":617385000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":617385000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":617385000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":617385000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":617385000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2017-12-31","val":617385000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":617385000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":416358000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":416358000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":415001000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":415001000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":434439000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":434439000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":800096000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":800096000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":800096000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":800096000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":800096000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":800096000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2018-12-31","val":800096000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":800096000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-31","val":800096000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":800096000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":348461000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":348461000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":384615000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":384615000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":313579000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":313579000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":643886000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":643886000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":643886000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":643886000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":643886000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":643886000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":643886000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2019-12-31","val":643886000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":643886000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":643886000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":600140000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":600140000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1025020000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":1025020000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1158666000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":1158666000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":838224000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":838224000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":838224000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":838224000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":838224000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":838224000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":838224000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":838224000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":838224000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":838224000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":419597000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":419597000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":450991000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":450991000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":487875000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":487875000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":587293000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":587293000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":587293000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":587293000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":587293000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":587293000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":587293000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":587293000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":587293000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":587293000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":463894000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":463894000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":453394000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":453394000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":482171000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":482171000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":672123000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":672123000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":672123000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":672123000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":672123000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":672123000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":672123000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":672123000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":672123000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2022-12-31","val":672123000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":588125000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":588125000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":529474000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":529474000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":501452000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":501452000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":605484000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":605484000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":605484000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":605484000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":605484000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":605484000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":605484000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":605484000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":605484000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":578396000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":578396000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":640458000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":640458000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":542029000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":542029000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":882107000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":882107000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":882107000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":882107000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":882107000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":562740000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":627249000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":861591000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1436140000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":112380000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-207211000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-147673000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-118013000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":41748000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":41748000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-201027000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-201027000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-202384000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-202384000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-182946000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-182946000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":182711000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":182711000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":182711000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-451635000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-451635000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-415481000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-415481000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-486517000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-486517000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-156210000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-156210000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-156210000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-43746000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-43746000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":381134000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":381134000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":514780000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":514780000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":194338000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":194338000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":194338000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-418627000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-418627000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-387233000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-387233000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-350349000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-350349000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-250931000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-250931000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-250931000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-123399000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-123399000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-133899000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-133899000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-105122000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-105122000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":84830000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":84830000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":84830000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-83998000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-83998000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-142649000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-142649000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-170671000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-170671000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-66639000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-66639000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-66639000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-27088000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-27088000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34974000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":34974000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-63455000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-63455000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":276623000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":276623000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-319367000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-254858000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-20516000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":554033000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2017-09-30","val":63417000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":63527000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":63527000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":63527000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":63527000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":63527000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-06-30","val":50000000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":100000000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":100000000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":100000000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":100000000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-09-30","val":211861000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":214796000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":214796000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":214796000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":214796000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":214796000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":73877000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":122510000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":114512000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":141218000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":141218000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":141218000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":141218000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":141218000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":157313000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":148563000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":138701000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":122890000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":122890000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":122890000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":122890000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":122890000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46948000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54380000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":84163000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54856000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":54856000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":54856000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":54856000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":54856000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48001000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":115316000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":97676000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":66660000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":66660000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":66660000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":66660000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":66660000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16816000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":82399000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":136758000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40421000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":0.63,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.74,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0.74,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.2,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.4,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.2,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.6,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.82,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.82,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.22,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.44,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0.66,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.91,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.91,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.25,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.5,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0.75,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1.03,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1.03,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.56,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.84,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1.15,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1.15,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1.15,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.31,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.62,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0.93,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1.27,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1.27,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1.27,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.34,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.68,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":1.02,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":1.42,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1.42,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.4,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.9,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0.9,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.5,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.4,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1.4,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0.5,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.9,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1.9,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.5,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.08,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1.08,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.58,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.58,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.66,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1.66,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":0.58,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0.58,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.24,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2.24,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.58,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.16,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1.16,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0.58,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.58,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.74,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1.74,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.58,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.58,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.35,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2.35,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.61,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.29,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1.29,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.68,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.68,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.97,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1.97,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.68,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.68,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.65,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2.65,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.68,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0.68,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.4,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1.4,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.72,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.72,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.12,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2.12,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.72,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.72,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.84,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2.84,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.72,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0.72,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.48,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1.48,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.76,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0.76,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.24,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2.24,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.76,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.76,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.76,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.76,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.56,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1.56,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.8,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0.8,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.36,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":2.36,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.8,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.8,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.16,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":3.16,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.8,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.64,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.84,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.48,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.84,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3.32,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.51,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":0.51,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.15,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.3,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.15,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.15,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.45,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.15,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.15,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.63,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.63,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0.63,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.18,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.18,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":0.18,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.18,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.36,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":0.36,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.54,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.54,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.18,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.18,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-07-01","end":"2011-09-30","val":0.18,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.18,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.74,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.74,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0.74,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.74,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.2,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-10-01","end":"2011-12-31","val":0.2,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.2,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.2,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.2,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.2,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.4,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.4,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.2,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.2,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.2,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.2,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.6,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0.6,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.2,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.2,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0.2,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.2,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.82,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.82,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.82,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.22,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":0.22,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.22,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.22,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.22,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.22,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.44,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0.44,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.22,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.22,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.22,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.22,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.66,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.66,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.22,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.22,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.22,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.22,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.91,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.91,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.91,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.25,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":0.25,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.25,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.25,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":0.25,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.25,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.5,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.5,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.25,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.25,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.25,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.25,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.75,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.75,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.25,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.25,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.25,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.25,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.03,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1.03,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1.03,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1.03,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.28,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":0.28,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.56,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.56,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.28,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.28,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":0.28,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.28,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":0.28,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.84,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":0.84,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.28,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.28,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.28,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.28,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.28,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.15,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1.15,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1.15,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1.15,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.31,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":0.31,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":0.31,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.31,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.31,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":0.31,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.31,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-03-31","val":0.31,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.62,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.62,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.31,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.31,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":0.31,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.31,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.31,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.93,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.93,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.31,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.31,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":0.31,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.31,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.31,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.27,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1.27,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1.27,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.34,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":0.34,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-10-01","end":"2016-12-31","val":0.34,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.34,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.34,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":0.34,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0.34,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.68,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0.68,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.34,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.34,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":0.34,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.34,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.02,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1.02,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.34,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.34,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":0.34,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.34,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.42,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1.42,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.4,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":0.4,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.4,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.4,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":0.4,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.9,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0.9,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.5,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.5,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":0.5,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.5,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.4,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1.4,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0.5,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.5,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":0.5,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0.5,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.9,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1.9,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.5,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":0.5,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.5,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.5,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":0.5,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.08,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1.08,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.58,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.58,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":0.58,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.58,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.66,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1.66,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":0.58,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0.58,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.58,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":0.58,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.24,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2.24,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.58,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":0.58,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.58,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":0.58,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.16,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1.16,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0.58,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.58,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":0.58,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.74,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1.74,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.58,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.58,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":0.58,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.35,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2.35,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.61,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.61,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.29,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1.29,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.68,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.68,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.97,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1.97,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.68,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.68,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.65,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2.65,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.68,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0.68,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.4,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1.4,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.72,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.72,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.12,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2.12,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.72,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.72,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.84,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2.84,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.72,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0.72,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.48,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1.48,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.76,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0.76,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.24,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2.24,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.76,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.76,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.76,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.76,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.56,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1.56,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.8,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0.8,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.36,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":2.36,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.8,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.8,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.16,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":3.16,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.8,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.64,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.84,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.48,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.84,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3.32,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"CommunicationsAndInformationTechnology":{"label":"Communications and Information Technology","description":"The amount of expense in the period for communications and data processing expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3677000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":3677000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2791000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1762000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4246000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1455000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5664000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":5664000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":5664000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2044000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4182000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":3974000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2034000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1930000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5860000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":5548000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1678000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1574000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8303000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":8303000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":8303000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":8303000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2788000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2788000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5816000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":5816000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3028000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3028000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8731000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":8731000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2915000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2915000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11445000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":11445000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":11445000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3420000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":3419000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6844000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":6782000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3424000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":3363000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9825000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":9825000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3043000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3043000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13373000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":13373000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":13373000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3373000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3373000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7295000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":7295000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":3922000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3922000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11269000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":11269000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":3974000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3974000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18818000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":18818000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":18818000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":18818000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8562000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":8562000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18300000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":18300000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":9738000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":9738000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27595000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":27595000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":9295000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":9295000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":36372000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":36372000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":36372000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":36372000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10003000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":10003000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19789000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":19789000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":9786000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":9786000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":29944000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":29944000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":10155000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":10155000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":40277000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":40277000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":40277000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":40277000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10311000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":10311000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20252000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":20252000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":9941000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":9941000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":30865000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":30865000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":10613000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":10613000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":41393000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":41393000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":41393000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10684000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":10684000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21044000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":21044000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":10360000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":10360000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":31634000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":31634000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":10590000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":10590000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":41319000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":41319000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":41319000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11146000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":11146000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22627000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":22627000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":11481000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":11481000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34773000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":34773000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":12146000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":12146000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":47315000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":47315000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":47315000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12567000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":12567000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26836000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":26836000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":14269000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":14269000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":40704000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":40704000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":13868000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":13868000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":54274000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":54274000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":54274000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14029000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":14029000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28109000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":28109000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":14080000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":14080000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42191000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":42191000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":14082000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":14082000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":57775000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":57775000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":57775000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16028000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":16028000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30412000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":30412000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":14384000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":14384000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":45745000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":45745000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":15333000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":15333000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":62642000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":62642000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":62642000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15735000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":15735000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33571000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":33571000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":17836000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":17836000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":52006000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":52006000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":18435000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":18435000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":71603000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":71603000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":106663000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19167000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":19167000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38753000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":57613000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":19586000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":29437000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":59995000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":89320000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":21242000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":31707000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":81474000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":120995000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23144000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":69954000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":36587000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":106908000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":36954000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":146222000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8521000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4555000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7416000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2861000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":821000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-6595000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-913000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-913000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":383000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":383000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4633000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4633000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":4250000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4250000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12321000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":12321000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7688000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":7688000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":31861000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":31861000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":31861000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5951000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":5951000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20566000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":20566000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":14615000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":14615000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":35245000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":35245000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":14679000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":14679000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":51564000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":51564000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":51564000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11549000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":11549000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37797000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":37797000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":26248000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":26248000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":56433000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":56433000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":18636000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":18636000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":77271000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":77271000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":77271000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":77271000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":537000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":537000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12850000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":12850000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":12313000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":12313000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14478000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":14478000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1628000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1628000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28711000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":28711000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":28711000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":28711000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3498000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3498000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21898000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":21898000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":18400000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":18400000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":53488000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":53488000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":31590000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":31590000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":91971000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":91971000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":91971000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":91971000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":80949000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":80949000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100189000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":100189000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":19240000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":19240000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":149996000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":149996000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":49807000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":49807000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":144139000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":144139000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":144139000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":98676000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":98676000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":162170000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":162170000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":63494000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":63494000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":214077000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":214077000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":51907000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":51907000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":375988000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":375988000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":375988000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":69159000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":69159000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":147420000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":147420000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":78261000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":78261000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":187897000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":187897000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":40477000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":40477000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":300274000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":300274000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":300274000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20843000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":20843000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":78016000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":78016000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":57173000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":57173000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":126390000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":126390000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":48374000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":48374000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":368412000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":368412000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":368412000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":145713000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":145713000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":287242000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":287242000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":141529000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":141529000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":440289000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":440289000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":153047000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":153047000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":737788000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":737788000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":737788000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":155272000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":155272000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":234358000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":234358000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":79086000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":79086000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":297373000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":297373000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":63015000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":63015000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":460664000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":460664000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":460664000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":85637000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":85637000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":128133000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":128133000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":42496000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":42496000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":172748000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":172748000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":44615000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":44615000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":256883000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":256883000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":256883000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":82469000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":82469000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":155488000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":155488000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":73019000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":73019000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":244572000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":244572000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":89084000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":89084000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":368760000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":368760000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":154031000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":268525000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":114494000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":408842000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":140317000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":614851000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8097000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4501000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8215000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3714000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4471000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-3744000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1361000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1361000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-142000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-142000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2394000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2394000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2536000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2536000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5660000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":5660000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3266000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3266000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11859000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":11859000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":11859000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2403000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":2403000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7439000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":7439000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5036000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":5036000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12024000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":12024000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4585000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4585000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18532000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":18532000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":18532000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3057000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3057000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8915000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":8915000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":5858000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":5858000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8429000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":8429000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-486000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-486000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17889000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":17889000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":17889000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":17889000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":716000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":716000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6534000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":6534000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":5818000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":5818000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3186000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":3186000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-3348000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-3348000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10941000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":10941000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":10941000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":10941000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1979000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1979000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10018000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":10018000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":8039000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":8039000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21757000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":21757000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":11739000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":11739000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":37247000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":37247000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":37247000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":37247000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13920000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":13920000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21873000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":21873000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":7953000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":7953000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":37004000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":37004000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":15131000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":15131000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":57128000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":57128000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":57128000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14714000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":14714000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26503000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":26503000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":11789000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":11789000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36768000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":36768000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":10265000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":10265000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":65408000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":65408000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":65408000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11293000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":11293000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26219000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":26219000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":14926000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":14926000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34943000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":34943000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":8724000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":8724000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":56738000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":56738000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":56738000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5796000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":5796000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16754000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":16754000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":10958000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":10958000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26250000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":26250000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":9496000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":9496000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":69472000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":69472000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":69472000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21433000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":21433000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45172000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":45172000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":23739000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":23739000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":73640000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":73640000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":28468000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":28468000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":128010000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":128010000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":128010000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18805000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":18805000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31398000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":31398000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":12593000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":12593000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":38608000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":38608000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":7210000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":7210000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":53283000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":53283000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":53283000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9079000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":9079000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14533000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":14533000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5454000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":5454000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20411000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":20411000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":5878000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":5878000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29856000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":29856000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":29856000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7132000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":7132000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15041000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":15041000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":7909000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":7909000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25737000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":25737000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":10696000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":10696000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":38632000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":38632000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8245000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19373000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":11128000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":31950000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":12577000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":50656000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":16618000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9056000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15631000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6575000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5292000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-10339000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":448000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":448000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":241000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":241000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7027000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":7027000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":6786000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6786000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17981000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":17981000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":10954000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":10954000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":43720000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":43720000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":43720000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8354000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":8354000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28005000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":28005000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":19651000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":19651000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":47269000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":47269000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":19264000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":19264000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":70096000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":70096000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":70096000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14606000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":14606000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46712000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":46712000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":32106000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":32106000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":64862000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":64862000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":18150000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":18150000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":95160000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":95160000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":95160000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":95160000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1253000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1253000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19384000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":19384000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":18131000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":18131000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17664000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":17664000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-1720000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-1720000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":39652000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":39652000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":39652000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":39652000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5477000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":5477000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31916000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":31916000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":26439000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":26439000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":75245000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":75245000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":43329000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":43329000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":129218000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":129218000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":129218000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":129218000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":94869000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":94869000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":122062000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":122062000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":27193000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":27193000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":187000000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":187000000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":64938000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":64938000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":201267000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":201267000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":201267000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":113390000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":113390000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":188673000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":188673000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":75283000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":75283000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":250845000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":250845000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":62172000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":62172000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":441396000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":441396000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":441396000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":80452000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":80452000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":173639000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":173639000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":93187000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":93187000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":222840000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":222840000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":49201000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":49201000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":357012000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":357012000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":357012000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26639000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":26639000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":94770000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":94770000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":68131000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":68131000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":152640000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":152640000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":57870000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":57870000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":437884000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":437884000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":437884000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":167146000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":167146000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":332414000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":332414000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":165268000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":165268000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":513929000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":513929000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":181515000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":181515000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":865798000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":865798000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":865798000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":174077000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":174077000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":265756000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":265756000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":91679000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":91679000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":335981000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":335981000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":70225000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":70225000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":513947000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":513947000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":513947000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":94716000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":94716000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":142666000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":142666000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":47950000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":47950000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":193159000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":193159000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":50493000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":50493000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":286739000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":286739000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":286739000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":89601000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":89601000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":170529000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":170529000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":80928000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":80928000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":270309000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":270309000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":99780000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":99780000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":407392000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":407392000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":162276000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":287898000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":125622000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":440792000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":152894000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":665507000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ContractWithCustomerAssetGrossCurrent":{"label":"Contract with Customer, Asset, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":0,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":0,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":0,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2017-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46960000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":46960000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2833000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":2833000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2833000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2833000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":2833000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":2833000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2018-12-31","val":2833000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":2833000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-31","val":2833000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":0,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":75534000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":75534000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1034000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":1034000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31525000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":31525000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":31525000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":31525000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":31525000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":31525000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":31525000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2019-12-31","val":31525000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":31525000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31691000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":31691000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6769000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":6769000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19281000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":19281000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29327000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":29327000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":29327000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":29327000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":29327000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":29327000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":29327000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":29327000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":29327000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27800000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":27800000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54765000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":54765000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":82804000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":82804000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14092000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":14092000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":14092000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":14092000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":14092000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":14092000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":14092000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":14092000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":14092000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44585000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":44585000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65269000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":65269000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30084000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":30084000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":110468000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":110468000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":110468000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":110468000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":110468000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":110468000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":110468000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":110468000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":110468000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13963000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":13963000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52954000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":52954000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43056000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":43056000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":85401000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":85401000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":85401000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":85401000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":85401000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":85401000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":85401000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":85401000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":85401000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28612000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":28612000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":61328000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":61328000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":110477000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":110477000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62379000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":62379000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":62379000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":62379000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":62379000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32666000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":77348000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61326000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":147444000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ContractWithCustomerAssetGrossNoncurrent":{"label":"Contract with Customer, Asset, before Allowance for Credit Loss, Noncurrent","description":"Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":0,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":0,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":0,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2017-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3869000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":3869000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":541000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":541000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":541000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":541000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":541000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":541000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2018-12-31","val":541000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":541000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-31","val":541000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2614000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":2614000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7281000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":7281000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2328000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":2328000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2504000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2504000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":2504000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2504000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":2504000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":2504000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":2504000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2019-12-31","val":2504000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":2504000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9464000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":9464000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5880000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":5880000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2416000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":2416000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5283000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":5283000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5283000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":5283000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5283000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":5283000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":5283000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":5283000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":5283000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4172000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":4172000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6663000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":6663000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10544000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":10544000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12945000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":12945000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":12945000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":12945000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":12945000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":12945000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":12945000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":12945000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":12945000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8534000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":8534000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1538000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":1538000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3982000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":3982000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8028000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":8028000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":8028000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":8028000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":8028000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":8028000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":8028000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":8028000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":8028000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11897000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":11897000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17938000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":17938000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7406000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":7406000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5845000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":5845000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5845000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":5845000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":5845000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":5845000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":5845000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":5845000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":5845000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8661000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":8661000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2908000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":2908000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2675000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":2675000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14477000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":14477000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":14477000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":14477000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":14477000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15534000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16203000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32093000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27905000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":3147000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":3147000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":3147000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":3147000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":3147000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":3147000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":3147000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2017-12-31","val":3147000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5260000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":5260000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6381000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":6381000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10158000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":10158000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4016000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":4016000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":4016000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4016000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":4016000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":4016000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2018-12-31","val":4016000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":4016000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-31","val":4016000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6343000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":6343000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5065000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":5065000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4928000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":4928000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2492000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2492000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":2492000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2492000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":2492000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":2492000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":2492000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2019-12-31","val":2492000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":2492000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5623000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":5623000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12045000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":12045000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12276000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":12276000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9373000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":9373000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":9373000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":9373000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":9373000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":9373000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":9373000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":9373000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":9373000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13164000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":13164000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11653000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":11653000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6758000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":6758000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9257000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":9257000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":9257000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":9257000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":9257000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":9257000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":9257000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":9257000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":9257000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11084000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":11084000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9623000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":9623000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8481000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":8481000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5071000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":5071000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":5071000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":5071000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":5071000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":5071000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":5071000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":5071000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":5071000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5944000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":5944000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6028000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":6028000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8163000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":8163000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3524000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":3524000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3524000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":3524000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":3524000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":3524000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":3524000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":3524000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":3524000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5464000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":5464000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5816000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":5816000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4606000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":4606000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3582000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":3582000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3582000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3582000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":3582000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6676000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6277000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5747000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5995000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":1834000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1834000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1834000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1834000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":1834000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":1834000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":1834000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2017-12-31","val":1834000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1731000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":1731000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1731000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":1731000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1731000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":1731000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1731000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1731000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1731000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1731000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1731000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":1731000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2018-12-31","val":1731000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":1731000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-31","val":1731000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1731000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":1731000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":919000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":919000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":615000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":615000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":615000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":615000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":615000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":615000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":615000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":615000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":615000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2019-12-31","val":615000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":615000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":615000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":615000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":381000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":381000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":381000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":381000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":147000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":147000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":147000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":147000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":147000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":147000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":147000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":147000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":147000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":147000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":147000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":147000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":147000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":147000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":147000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":147000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":147000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":147000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":147000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":147000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":147000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":147000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":147000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":147000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":147000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":147000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":147000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":147000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":147000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":147000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":2842000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2842000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5244000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":5244000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2402000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2402000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8984000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":8984000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":3740000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":3740000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16468000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":16468000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2466000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2466000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7493000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":7493000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":5027000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":5027000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10870000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":10870000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":3377000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":3377000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15115000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2029000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5891000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3862000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11543000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":5652000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"}]}},"CostMethodInvestments":{"label":"Cost Method Investments","description":"Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.","units":{"USD":[{"end":"2015-06-30","val":1079000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":1079000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-06-30","val":1079000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-06-30","val":1079000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-06-30","val":1079000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1079000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1079000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":1079000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":1079000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1079000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1079000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1079000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1079000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1079000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1079000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":0,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":0,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2020-01-01","val":-1310000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-01-01","val":-1310000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-01-01","val":-1310000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":7777000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":10054000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":10054000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2367000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2367000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2367000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":24956000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":24956000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":24956000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":24607000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":24607000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":24607000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":33814000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":33814000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":33814000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":33814000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":56064000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":56064000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":56064000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":56064000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":79596000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":79596000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":79596000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":79596000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":85371000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":85371000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":85371000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":80690000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":80690000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":80690000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":72712000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":72712000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":72712000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":73119000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":73119000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":73119000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":141260000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":141260000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":141260000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":85699000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":85699000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":85699000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":48940000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":48940000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":48940000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":58118000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":58118000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":46201000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1460000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":931000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":931000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4447000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4447000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4447000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6007000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6007000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":6007000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11982000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":11982000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":11982000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10513000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":10513000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":10513000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":10513000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9798000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9798000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9798000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":9798000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10832000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":10832000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":10832000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":10832000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9796000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":9796000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":9796000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7360000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":7360000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":7360000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6134000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6134000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6134000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20360000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":20360000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":20360000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":25643000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":25643000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":25643000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":40680000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":40680000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":40680000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20426000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":20426000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":20426000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":25577000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":25577000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":54108000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2009-01-01","end":"2009-12-31","val":13828000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":13241000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":13241000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11756000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":11756000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":11756000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":38875000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":38875000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":38875000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":44130000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":44130000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":44130000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":54441000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":54441000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":54441000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":54441000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":80657000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":80657000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":80657000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":80657000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":109260000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":109260000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":109260000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":109260000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":110122000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":110122000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":110122000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":112501000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":112501000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":112501000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":105549000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":105549000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":105549000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":114327000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":114327000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":114327000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":218948000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":218948000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":218948000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":173481000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":173481000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":173481000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":83461000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":83461000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":83461000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":107334000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":107334000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":138021000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2009-01-01","end":"2009-12-31","val":4591000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2256000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":2256000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4942000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4942000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4942000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7912000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":7912000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":7912000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7541000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":7541000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":7541000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10114000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":10114000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":10114000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":10114000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14795000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":14795000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":14795000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":14795000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18832000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":18832000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":18832000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":18832000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14955000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":14955000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":14955000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":24451000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":24451000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":24451000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":26703000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":26703000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":26703000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20848000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":20848000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":20848000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":52045000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":52045000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":52045000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":47102000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":47102000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":47102000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14095000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":14095000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":14095000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":23639000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":23639000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":37712000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1042000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1042000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1042000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1042000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1042000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1042000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1042000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1042000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1042000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"DebtInstrumentBasisSpreadOnVariableRate":{"label":"Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)","description":"The percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"end":"2011-12-31","val":0.1,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":1981000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1981000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":355000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":355000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":185000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":185000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"}]}},"DeferredCompensationArrangementWithIndividualCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Compensation Expense","description":"The compensation expense recognized during the period pertaining to the deferred compensation arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":252000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":835000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":583000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1310000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":475000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":984000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2265000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1281000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3318000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1053000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1476000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":11399000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":4281000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15504000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":15504000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4398000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9820000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":5423000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18419000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":18419000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":8599000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":8599000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24677000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":24677000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":24677000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12591000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":12591000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28341000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":28341000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":15750000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":15750000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":41328000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":41328000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":13147000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":13147000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":58430000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":58430000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27393000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":27393000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52768000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":52768000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":25375000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":25375000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":73456000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":73456000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":20688000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":20688000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":93201000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25580000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":65014000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":39434000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":95178000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":30164000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"}]}},"DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Cash-based Arrangements, Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable after one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date.","units":{"USD":[{"end":"2012-03-31","val":3926000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q1I"},{"end":"2012-03-31","val":3926000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-31","val":3926000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"}]}},"DeferredCompensationLiabilityCurrent":{"label":"Deferred Compensation Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2011-12-31","val":358000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":2160000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3115000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":3115000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11368000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":11368000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":11368000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2458000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-2458000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-2458000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5992000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":5992000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5992000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15104000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":15104000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":15104000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":15104000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1196000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1196000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1196000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-1196000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11510000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":11510000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":11510000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":11510000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":150800000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":150800000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":150800000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4771000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-4771000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-4771000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2169000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-2169000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-2169000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9640000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9640000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9640000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":25352000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":25352000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":25352000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3020000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3020000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3020000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4400000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":4400000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":4400000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18212000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":18212000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16165000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2999000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-340000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-340000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1129000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1129000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1129000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-4756000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-4756000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-4756000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4733000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":4733000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4733000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3080000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-3080000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-3080000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-3080000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":659000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":659000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":659000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":659000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1439000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1439000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-1439000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1439000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3464000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-3464000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-3464000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-61000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-61000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-61000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5022000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-5022000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-5022000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3290000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3290000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3290000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1757000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1757000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1757000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-5893000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-5893000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-5893000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-6580000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-6580000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-6580000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-14498000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-14498000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3156000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":268591000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":268591000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":268591000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":268591000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":279177000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":278951000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":279214000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":257862000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":257862000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":257862000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":257862000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":257862000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":256491000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":257492000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":254490000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":248077000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":248077000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":248077000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":248077000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":248077000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":255267000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":268299000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":278535000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":257166000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":257166000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":257166000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":257166000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":257166000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":259830000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":265194000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":264592000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":265814000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":265814000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":265814000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":265814000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":265814000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":271649000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":274194000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":276569000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":284508000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":284508000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":284508000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":284508000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":284508000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":282470000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":289217000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":302991000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":297361000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5851000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":5851000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2542000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":2443000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":2899000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":2936000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":2936000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2905000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":9516000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":11026000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":10968000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":10968000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":10968000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-7967000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-7967000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-7967000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":19559000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":19559000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":19559000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14315000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":14315000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":14315000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":14315000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3627000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-3627000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-3627000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-3627000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10043000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":10043000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":10043000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":10043000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":148320000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":148320000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":148320000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3981000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-3981000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-3981000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-10503000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-10503000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-10503000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13824000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":13824000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":13824000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":29078000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":29078000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":29078000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-855000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-855000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-855000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2894000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-2894000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-2894000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8074000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":8074000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15086000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2015-12-31","val":19169000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":19169000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25273000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":25273000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":25273000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20241000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":20241000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18873000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":18873000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":65694000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":65694000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":76333000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":76333000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":78453000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":78453000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":71630000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":71630000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":107978000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":107978000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":133049000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":133049000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":160127000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":692000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":161000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":161000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":729000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":729000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":729000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-753000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-753000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-753000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8834000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":8834000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":8834000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2291000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2291000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2291000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2291000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3090000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-3090000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-3090000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-3090000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-28000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-28000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-28000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-28000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":984000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":984000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":984000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":851000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":851000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":851000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3312000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-3312000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-3312000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":894000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":894000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":894000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5483000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5483000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5483000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2018000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2018000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2018000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-714000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-714000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-714000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4360000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":4360000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2077000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":7387000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011Q4I"},{"end":"2015-12-31","val":318794000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":318794000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":332207000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":332207000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":332207000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":225541000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":225541000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":268186000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":268186000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":343858000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":343858000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":353262000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":353262000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":340601000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":340601000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":345085000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":345085000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":391215000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":391215000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":422836000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":422836000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":458114000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":5092000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8621000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":8621000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9214000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":9214000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11271000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":11271000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13096000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":13096000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsGrossNoncurrent":{"label":"Deferred Tax Assets, Gross, Noncurrent","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":152708000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":206615000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":206615000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":239457000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":239457000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":266546000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":266546000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":294902000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":294902000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":318794000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"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":"2015-12-31","val":298115000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":298115000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":305424000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":305424000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":305424000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":305424000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":305424000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":305424000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":310018000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":314903000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":309883000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":198894000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":198894000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":198894000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":198894000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":198894000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":219072000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":227838000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":227027000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":241092000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":241092000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":241092000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":241092000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":241092000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":252857000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":272140000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":275909000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":268591000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":268591000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":257862000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":257862000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":248077000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":248077000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":257166000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":257166000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":265814000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":265814000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":284508000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":417557000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":452835000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-12-31","val":5092000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":5092000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":5092000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":5092000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5092000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4694000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8621000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":8621000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":8621000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":8621000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":8621000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":8621000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8802000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8802000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8930000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9214000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":9214000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":9214000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":9214000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":9214000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10919000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10769000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10913000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11271000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":11271000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":11271000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":11271000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":11271000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13085000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13188000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13230000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13096000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":13096000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":13096000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":13096000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":13096000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13399000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13464000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13529000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":134161000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":134161000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":134161000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":134161000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":182550000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":182146000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":186689000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":186689000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":186689000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":186689000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":186689000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":186689000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":185805000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":188495000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":202337000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":229449000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":229449000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":229449000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":229449000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":229449000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":238442000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":240840000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":242178000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":251613000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":251613000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":251613000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":251613000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":251613000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":263477000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":262348000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":265010000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":265901000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":265901000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":265901000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":265901000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":265901000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":263704000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":262167000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":281296000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":298115000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":298115000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":298115000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":298115000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":299109000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":303971000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":307448000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"}]}},"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":"2010-12-31","val":8056000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15859000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":15859000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17043000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":17043000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21396000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":21396000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27419000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":27419000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":38349000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":38349000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":38349000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":44065000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":44065000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":44065000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":46165000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":20282000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24720000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":24720000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20617000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":20617000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21478000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":21478000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9511000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":9511000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13098000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":13098000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11728000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":11728000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13354000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":13354000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28221000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2010-12-31","val":28631000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":23002000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":23002000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25958000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":25958000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31735000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":31735000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32535000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":32535000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":35120000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":35120000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":35120000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":54410000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":54410000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":54410000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":46697000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":46697000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":61541000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":61541000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":85567000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":85567000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":90787000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":90787000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":95532000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":95532000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":119908000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":119908000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":142340000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":142340000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":149275000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":149275000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":164811000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2015-12-31","val":1510000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":1510000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1510000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1510000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":1510000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6406000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":6406000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8221000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":8221000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9573000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":9573000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19067000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":19067000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14071000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":14071000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16289000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":16289000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17423000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":17423000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5279000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":5279000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5279000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowanceNoncurrent":{"label":"Deferred Tax Assets, Valuation Allowance, Noncurrent","description":"Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":8553000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8211000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":8211000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1605000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1605000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1510000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1510000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1510000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1510000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3249000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4600000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2014-12-31","val":12463000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8227000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6104000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":6104000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesGrossNoncurrent":{"label":"Deferred Tax Liabilities, Gross, Noncurrent","description":"Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax.","units":{"USD":[{"end":"2011-12-31","val":11715000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10008000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":10008000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14933000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":14933000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27396000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":27396000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19169000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":1317000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1496000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2094000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3360000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3632000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3632000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4167000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":4167000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":4167000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":4167000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3808000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3808000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3808000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3524000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":3524000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.1,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.1,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.1,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.1,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.1,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.1,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"}]}},"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":"2009-01-01","end":"2009-12-31","val":5872000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":5872000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4016000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":7763000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":11541000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":11541000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":11541000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3374000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6838000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":6838000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":13129000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":13129000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":20401000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":20401000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":20401000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":20401000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5776000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":5776000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9881000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":9881000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":14202000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":14202000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":18784000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":18784000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":18784000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4006000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":4006000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8126000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":8126000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":12237000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":12237000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":16699000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":16699000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":16699000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4305000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4305000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8339000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":8339000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":12716000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":12716000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":18773000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":18773000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":18773000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":18773000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6997000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":6997000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13846000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":13846000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":22821000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":22821000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":29636000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":29636000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":29636000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":29636000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6382000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":6382000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13067000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":13067000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":19033000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":19033000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":25223000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":25223000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":25223000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":25223000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5860000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":5860000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11969000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":11969000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":18453000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":18453000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":26032000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":26032000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":26032000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6712000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":6712000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13523000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":13523000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":21432000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":21432000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":29374000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":29374000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":29374000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16614000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":8135000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28214000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":16898000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":49174000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":26438000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":35730000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":35730000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":35730000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8526000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":8526000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15989000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":15989000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":22440000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":22440000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":30002000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":30002000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":30002000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6751000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":6751000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14129000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":14129000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":21360000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":21360000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":28655000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":28655000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":28655000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7219000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":7219000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14386000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":14386000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":21579000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":21579000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":28651000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":28651000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":28651000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5287000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":5287000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6109000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":6109000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":7061000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":7061000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":2388000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2388000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2388000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1911000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1911000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1079000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1079000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":415000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":415000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-387000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-387000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2565000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3610000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3767000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":10537000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2009-01-01","end":"2009-12-31","val":4400000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":4400000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3298000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1948000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6677000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":3379000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9921000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":9921000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":9921000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2957000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6062000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":5996000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3071000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":3039000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10980000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":10882000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":4918000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":4886000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17746000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":17746000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":17746000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":17746000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5362000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":5362000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9042000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":9042000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3680000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3680000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12870000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":12870000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3828000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3828000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16834000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":16834000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":16834000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3558000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":3557000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7219000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":7148000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3661000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":3591000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10730000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":10730000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3582000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3582000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14537000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":14537000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":14537000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3821000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3821000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7358000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":7358000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":3537000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3537000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10866000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":10866000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":3508000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3508000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16263000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":16263000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":16263000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":16263000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6401000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":6401000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12714000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":12714000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":6313000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":6313000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21112000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":21112000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":8398000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":8398000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27927000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":27927000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":27927000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":27927000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6382000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":6382000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13008000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":13008000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":6626000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":6626000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18915000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":18915000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":5907000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":5907000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24800000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":24800000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":24800000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":24800000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5799000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":5799000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11846000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":11846000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":6047000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":6047000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18267000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":18267000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":6421000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":6421000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24819000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":24819000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":24819000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6648000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":6648000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13394000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":13394000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":6746000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":6746000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20209000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":20209000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":6815000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":6815000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27054000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":27054000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":27054000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7038000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":7038000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14704000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":14704000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":7666000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":7666000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23123000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":23123000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":8419000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":8419000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":31023000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":31023000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":31023000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6871000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":6871000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13846000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":13846000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":6975000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":6975000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20060000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":20060000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":6214000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":6214000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26245000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":26245000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":26245000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6641000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":6641000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13792000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":13792000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":7151000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":7151000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20914000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":20914000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":7122000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":7122000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28099000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":28099000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":28099000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7110000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":7110000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13707000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":13707000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":6597000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":6597000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20772000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":20772000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":7065000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":7065000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27713000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":27713000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":27713000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6573000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":6573000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12525000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":12525000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5952000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":5952000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18373000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":18373000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":5848000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":5848000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24348000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":24348000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":24348000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6293000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":6293000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12732000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":12732000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6439000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":6439000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18628000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":18628000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":5896000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":5896000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24468000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":24468000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5976000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12426000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":6450000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20282000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":7856000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":32557000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2380000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1306,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":694,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2314000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1008000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3431000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3431000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2650,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1412,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4211000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1561000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5962000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":5962000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":5962000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6543000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":6543000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":6543000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8256000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":8256000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":8256000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":8256000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10469000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":10469000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":10469000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":10469000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13160000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":13160000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":13160000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":13160000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15026000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":15026000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":15026000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17855000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":17855000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":17855000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":22946000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":22946000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":22946000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":24640000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":24640000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":24640000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":27737000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":27737000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":27737000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":27377000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":27377000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":27377000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":24348000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":24348000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":24348000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":24468000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":24468000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":28897000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DerivativeAssetNotionalAmount":{"label":"Derivative Asset, Notional Amount","description":"Nominal or face amount used to calculate payments on the derivative asset.","units":{"USD":[{"end":"2019-04-30","val":14815000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-04-30","val":14815000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-04-30","val":14815000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-04-30","val":14815000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q1I"},{"end":"2020-02-29","val":38908000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-02-29","val":38908000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-02-29","val":38908000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-02-29","val":38908000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-02-29","val":38908000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-02-29","val":38908000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-02-29","val":38908000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-02-29","val":38908000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q1I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":59000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":59000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":59000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":59000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":59000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":59000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":59000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":59000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":59000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9228000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-9228000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3998000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-3998000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":5230000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":5230000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3998000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-3998000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-3998000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-3998000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-3998000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2019-04-30","val":14815000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q1I"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2264000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-2264000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2618000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-2618000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-2618000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-589000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1037000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-448000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2755000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-1718000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4198000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-4198000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-4198000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-4198000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1306000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1425000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-119000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4236000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-4236000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-2811000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-2811000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4260000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-4260000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4260000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-147000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-147000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-297000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-297000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-297000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-178000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-265000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-87000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-783000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-518000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-722000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-722000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-722000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-722000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-413000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-477000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-64000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1462000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1462000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-985000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-985000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1470000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1470000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1470000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-06-30","val":3073000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1500000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent":{"label":"Disposal Group, Including Discontinued Operation, Goodwill, Current","description":"Amount classified as goodwill 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":28442000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28442000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss":{"label":"Disposal Group, Including Discontinued Operation, Operating Income (Loss)","description":"Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-1518000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-93000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1542000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1542000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":91000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":651000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":989000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":989000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8217000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":8217000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5665000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-8448000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":12358000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":12358000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":12358000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4115000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8231000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":8231000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-13591000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":13591000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":19346000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":19346000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":19346000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":19346000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5881000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":5881000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11678000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":11678000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":17703000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":17703000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":24296000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":24296000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":24296000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7115000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":7115000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14121000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":14121000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":21214000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":21214000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":30090000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":30090000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":30090000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8845000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":8845000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17878000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":17878000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":27911000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":27911000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":38754000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":38754000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":38754000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":38754000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11900000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":11900000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22703000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":22703000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":33987000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":33987000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":46326000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":46326000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":46326000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":46326000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12326000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":12326000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24395000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":24395000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":37693000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":37693000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":51558000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":51558000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":51558000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":51558000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18409000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":18409000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34223000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":34223000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":47776000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":47776000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":66336000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":66336000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":66336000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19170000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":19170000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42891000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":42891000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":23721000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":66540000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":66540000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":23649000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":89590000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":89590000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":89590000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23833000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":23833000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50854000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":50854000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":27021000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":27021000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":77576000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":77576000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":26722000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":26722000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":104049000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":104049000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":104049000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27117000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":27117000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":53680000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":53680000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":26563000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":26563000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":80614000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":80614000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":26934000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":26934000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":108960000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":108960000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":108960000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28805000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":28805000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60024000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":60024000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":31219000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":31219000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":90302000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":90302000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":30278000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":30278000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":120307000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":120307000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":120307000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31633000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":31633000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":64049000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":64049000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":32416000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":32416000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":94984000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":94984000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":30935000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":30935000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":126804000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":126804000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":126804000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31877000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":31877000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":65269000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":65269000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":33392000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":33392000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":97919000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":97919000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":32650000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":32650000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":130921000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":130921000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":130921000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33337000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":33337000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67977000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":67977000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":34640000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":34640000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":102518000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":102518000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":34541000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":34541000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":137016000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":137016000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34979000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71308000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":36329000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":107788000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":36480000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":144026000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":12358000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":19346000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":19346000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5881000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11678000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5797000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17703000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":24296000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":24296000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7115000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14121000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":21214000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":30090000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":30090000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8845000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17878000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":27911000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":38754000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":38754000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11900000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22703000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":33987000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":46326000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":46326000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":46326000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12326000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24395000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":37693000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":51558000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":51558000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":51558000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18409000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34223000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":47776000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":56521000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":56521000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16539000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37022000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":37022000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":20483000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":57448000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":57448000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":20426000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":77302000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":77302000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20497000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43729000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":43729000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":23232000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":23232000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":66673000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":66673000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":22944000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":22944000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":89407000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":89407000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23586000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":46762000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":46762000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":23176000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":23176000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":70348000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":70348000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":23586000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":23586000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":95226000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":95226000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25394000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52928000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":52928000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":27534000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":27534000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":79584000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":79584000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":26656000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":26656000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":105975000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":105975000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27505000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":27505000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":55687000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":55687000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":28182000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":28182000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":83739000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":83739000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":28052000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":28052000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":111568000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":111568000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27672000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":27672000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":56610000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":56610000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":28938000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":28938000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":85202000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":85202000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":28592000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":28592000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":113867000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":113867000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29309000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":29309000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":59947000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":59947000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":30638000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":30638000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":90373000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":90373000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":30426000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":30426000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":120857000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":120857000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31216000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63636000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":32420000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":96155000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":32519000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":128489000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DividendsShareBasedCompensationCash":{"label":"Dividend, Share-based Payment Arrangement, Cash","description":"Amount of paid and unpaid cash dividends declared for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":9815000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":9815000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2631000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5869000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":9092000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":12288000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"}]}},"DueFromAffiliates":{"label":"Due from Affiliates","description":"For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2011-12-31","val":689000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":689000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":390000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":390000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":578000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":578000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1589000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1589000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1266000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1266000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":1266000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016Q4I"}]}},"DueFromEmployees":{"label":"Due from Employees","description":"For an unclassified balance sheet, amounts due from an Entity employee, not to include stockholders or officers.","units":{"USD":[{"end":"2010-12-31","val":1994000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4830000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":4830000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3624000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":3624000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7668000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":7668000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14613000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":14613000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17344000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":17344000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":17344000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14418000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":14418000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":14418000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15930000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":15930000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22889000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":22889000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20923000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":20923000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22874000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":22874000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23536000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":23536000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21003000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"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":"2010-12-31","val":3465000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":3465000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":3465000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":3465000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6151000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6882000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7793000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":7793000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":7793000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":7793000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":7793000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":7793000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7196000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6546000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5539000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5166000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":5166000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":5166000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":5166000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5166000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10244000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9111000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9210000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9233000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":9233000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":9233000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":9233000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":9233000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11269000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9455000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12207000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17327000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":17327000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":17327000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":17327000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":17327000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18547000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17174000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18814000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21189000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":21189000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":21189000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":21189000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":21189000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":21189000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20301000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18033000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19325000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15034000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":15034000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":15034000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":15034000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":15034000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":15034000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18063000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15950000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16934000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17030000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":17030000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":17030000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":17030000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":17030000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20763000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21099000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23872000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23836000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":23836000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":23836000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":23836000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":23836000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22207000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19709000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20655000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22416000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":22416000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":22416000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":22416000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":22416000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24697000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22978000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25900000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23593000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":23593000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":23593000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":23593000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":23593000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23074000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19043000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21596000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25208000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":25208000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":25208000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":25208000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":25208000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23722000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21207000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23178000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21914000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":21914000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":21914000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":21914000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20673000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18889000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26423000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"}]}},"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":"2012-09-30","val":1936000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"}]}},"DueFromRelatedPartiesNoncurrent":{"label":"Due from Related Parties, Noncurrent","description":"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 after one year (or one business cycle).","units":{"USD":[{"end":"2012-12-31","val":1546000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1546000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-03-31","val":6053000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"}]}},"DueToAffiliateCurrent":{"label":"Due to Affiliate, Current","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":10386000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7832000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":7832000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16554000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":16554000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":16554000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14865000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":14865000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":14865000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17996000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":17996000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22167000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":22167000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":21566000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":21566000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13606000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":13606000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20221000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":20221000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30188000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"DueToOtherRelatedPartiesClassifiedCurrent":{"label":"Due to Other Related Parties, Current","description":"Amount payable to related parties classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":5844000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":5844000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5424000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":5424000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10386000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2020-12-31","val":550000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":480000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":480000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":630000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-0.1,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-0.1,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.11,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.11,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.01,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.01,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.3,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.18,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.18,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.45,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.45,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0.45,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.15,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.16,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":0.16,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.16,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.25,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":0.25,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.3,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.3,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.26,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.26,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0.26,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.26,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.02,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-10-01","end":"2011-12-31","val":-0.02,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.12,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-0.12,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-0.12,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-0.12,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.16,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.16,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.27,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.27,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.27,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.27,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.34,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0.34,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.18,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.18,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0.18,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.18,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.98,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.98,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.98,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.64,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":0.64,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.19,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.19,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.19,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.19,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.7,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0.7,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.52,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.52,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.52,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.52,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.14,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1.14,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.43,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.43,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.43,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.43,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.65,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1.65,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1.65,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.51,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":0.51,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.3,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.3,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":0.3,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.3,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.99,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.99,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.68,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.68,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.68,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.68,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.66,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1.66,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.42,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2.42,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2.42,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2.42,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.76,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":0.76,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.12,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.12,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":0.12,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.12,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":0.12,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.41,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.41,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.3,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.3,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":0.3,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.3,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":0.3,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.61,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":0.61,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.2,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.2,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.2,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.2,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.2,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.15,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1.15,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1.15,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1.15,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.53,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":0.53,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":0.53,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.13,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.13,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":0.13,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.13,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-03-31","val":0.13,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.75,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.75,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.61,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.61,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":0.61,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.61,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.61,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.63,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1.63,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.89,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.89,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":0.89,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.89,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.89,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.74,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2.74,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":2.74,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2.74,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1.11,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":1.11,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-10-01","end":"2016-12-31","val":1.11,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2.46,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":2.46,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.45,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.45,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":0.45,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.45,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3.63,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":3.63,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1.18,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1.18,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":1.18,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1.18,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.16,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3.16,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3.16,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.5,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":-0.5,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2.36,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2.36,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":2.36,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2.36,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4.05,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":4.05,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1.69,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1.69,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":1.69,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1.69,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5.25,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":5.25,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1.21,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1.21,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":1.21,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1.21,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9.29,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":9.29,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":9.29,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4.07,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":4.07,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1.66,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1.66,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":1.66,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":1.66,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3.68,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3.68,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":2.02,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2.02,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":2.02,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":2.02,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4.78,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":4.78,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":1.09,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":1.09,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":1.09,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":1.09,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7.44,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":7.44,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":7.44,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2.68,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":2.68,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.78,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":0.78,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":0.78,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2.17,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":2.17,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1.39,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1.39,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":1.39,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3.22,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":3.22,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1.05,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1.05,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":1.05,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8.64,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8.64,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8.64,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5.4,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":3.49,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3.49,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6.94,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":6.94,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3.45,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3.45,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10.97,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":10.97,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4.04,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4.04,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18.48,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":18.48,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":18.48,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4.03,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":4.03,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6.42,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":6.42,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2.4,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2.4,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8.54,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":8.54,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2.11,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2.11,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12.15,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":12.15,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":12.15,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2.17,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2.17,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3.14,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3.14,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.97,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0.97,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4.52,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":4.52,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1.38,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1.38,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6.71,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":6.71,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":6.71,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2.23,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2.23,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4.14,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":4.14,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1.92,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1.92,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6.19,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":6.19,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2.05,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2.05,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9.86,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":9.86,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3.78,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6.29,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2.51,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10.02,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":3.73,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15.29,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.1,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-0.1,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.09,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.09,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.25,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.17,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.17,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.39,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.39,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0.39,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.13,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.14,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":0.14,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.14,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.22,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":0.22,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.08,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0.08,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-04-01","end":"2011-06-30","val":0.08,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.08,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.26,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.26,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.23,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.23,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0.23,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.23,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.02,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-10-01","end":"2011-12-31","val":-0.02,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.12,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-0.12,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-0.12,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-0.12,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.14,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.14,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.25,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.25,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.25,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.25,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.31,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0.31,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.17,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.17,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0.17,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.17,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.89,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.89,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.89,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.56,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":0.56,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.16,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.16,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.16,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.16,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.59,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0.59,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.44,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.44,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.44,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.44,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.96,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.96,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.36,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.36,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.36,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.36,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.38,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1.38,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1.38,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.42,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":0.42,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.25,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.25,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":0.25,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.25,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.83,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.83,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.58,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.58,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.58,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.58,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.41,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1.41,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.58,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.58,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.58,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.58,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.08,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2.08,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2.08,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2.08,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.66,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":0.66,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.1,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.1,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":0.1,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.1,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":0.1,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.26,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.26,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":0.26,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.26,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":0.26,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.52,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":0.52,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.16,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.16,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.16,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.16,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.16,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.98,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.98,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.98,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0.98,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.45,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":0.45,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":0.45,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.12,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.12,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":0.12,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.12,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-03-31","val":0.12,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.66,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.66,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.55,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.55,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":0.55,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.55,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.55,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.45,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1.45,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.79,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.79,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":0.79,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.79,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.79,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.43,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2.43,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":2.43,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2.43,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.98,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":0.98,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-10-01","end":"2016-12-31","val":0.98,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1.76,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1.76,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":1.76,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":1.76,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2.18,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":2.18,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.41,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.41,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":0.41,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.41,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3.23,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":3.23,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1.04,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1.04,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":1.04,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1.04,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.8,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2.8,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2.8,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.5,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":-0.5,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2.1,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2.1,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":2.1,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2.1,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3.62,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":3.62,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1.52,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1.52,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":1.52,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1.52,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4.7,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":4.7,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1.08,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1.08,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":1.08,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1.08,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8.33,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":8.33,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":8.33,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3.67,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":3.67,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1.52,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1.52,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":1.52,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":1.52,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3.4,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3.4,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1.88,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1.88,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":1.88,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1.88,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4.43,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":4.43,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":1.01,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":1.01,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":1.01,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":1.01,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6.89,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6.89,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6.89,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2.48,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":2.48,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.74,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":0.74,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":0.74,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2.08,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":2.08,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1.35,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1.35,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":1.35,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3.09,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":3.09,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1.01,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1.01,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":1.01,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8.22,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8.22,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8.22,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5.02,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":3.25,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3.25,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6.46,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":6.46,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3.21,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3.21,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10.19,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":10.19,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3.74,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3.74,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17.08,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":17.08,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":17.08,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3.79,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":3.79,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6.13,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":6.13,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2.33,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2.33,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8.18,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":8.18,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2.03,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2.03,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11.61,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":11.61,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":11.61,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2.06,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2.06,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3.02,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3.02,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.95,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0.95,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4.33,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":4.33,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1.3,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1.3,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6.37,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":6.37,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":6.37,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2.09,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2.09,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.89,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":3.89,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1.81,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1.81,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5.76,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":5.76,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1.86,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1.86,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9.08,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":9.08,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3.48,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5.85,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2.36,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9.26,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":3.41,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14.05,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.446,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.619,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.619,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.48,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.42,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.45,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.46,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.49,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.439,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.439,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.439,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.47,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.45,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.45,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0.44,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.44,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.44,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.42,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.42,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.38,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.38,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.46,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.46,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.46,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.36,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.36,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.34,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.34,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.36,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.36,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.38,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.38,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.39,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.39,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.39,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.39,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.51,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.51,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.51,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.51,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.51,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.51,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.52,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":0.52,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.58,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.58,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.572,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.572,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.572,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0.572,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.56,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.56,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.49,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.49,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.48,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.48,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.47,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.47,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.45,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.45,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.445,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.445,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0.445,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.445,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.16,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.16,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.25,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0.25,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.46,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.46,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.28,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":0.28,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.32,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.32,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.591,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.591,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.591,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.14,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0.14,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.24,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.24,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.16,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0.16,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0.23,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.23,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.197,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.197,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.197,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.09,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.09,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.19,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0.185,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.25,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.248,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":0.209,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":0.28,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0.28,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.212,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.212,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.212,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.26,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":0.258,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.25,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0.25,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0.245,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.245,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.245,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":0.245,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.235,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.235,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.237,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.237,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.237,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.161,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.161,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.192,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":0.192,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.221,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.221,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.24,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.24,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.222,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.222,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.222,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.164,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0.164,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.204,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0.204,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.26,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.26,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.232,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0.232,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.308,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.308,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.245,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.245,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.245,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.149,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0.149,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.198,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0.198,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.289,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0.289,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.215,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0.215,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.251,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.251,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.22,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.22,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.22,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.077,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-0.077,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.11,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0.11,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.258,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0.258,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.177,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.177,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.284,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.284,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.216,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.216,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.372,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.01,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.293,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.13,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.275,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.193,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2009-01-01","end":"2009-12-31","val":0.893,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.446,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.36,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.44,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.52,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.58,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.82,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.619,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.48,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.42,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.45,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.46,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.49,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.007,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.009,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-0.009,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.02,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-0.02,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.02,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.009,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.009,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.009,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.009,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.011,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.011,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.011,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.003,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.003,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.003,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.003,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.003,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.003,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.018,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.018,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.018,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.004,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.004,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.004,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.003,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.003,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.003,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.023,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-0.023,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.327,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.327,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.327,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"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":"2015-01-01","end":"2015-12-31","val":0.015,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.007,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.007,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.011,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-0.011,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-0.011,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.002,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.002,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.002,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.001,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.001,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.001,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.011,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.011,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.011,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.005,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.005,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.005,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.005,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.005,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.005,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.025,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.025,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.287,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.122,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0.122,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.171,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0.171,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.171,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.094,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.094,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.094,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.034,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.034,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.034,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.011,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.011,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.011,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.011,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.199,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.199,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.199,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0.199,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.099,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.099,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0.099,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.099,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.016,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.016,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.016,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.012,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.012,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.012,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.016,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.016,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.016,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.007,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.007,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.007,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.023,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.023,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.03,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.003,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.022,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-0.022,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.022,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.007,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.007,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.007,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.001,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.001,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.006,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.006,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.006,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.002,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.002,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.002,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.005,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.005,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.005,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.009,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.009,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.009,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.005,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.005,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-0.005,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.008,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.008,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"}]}},"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":"2017-01-01","end":"2017-12-31","val":24003000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":24003000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21864000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22222000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":22830000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":23350000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":23350000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-23350000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12161000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":12161000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12130000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":12130000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":12176000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":12176000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":12229000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-12229000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-12229000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":647000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-647000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":103000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-103000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-100000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-16669000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-16669000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-17018000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-17018000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-17422000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-17422000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-18664000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-18664000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-18664000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19036000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-19036000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19782000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-19782000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-19657000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-19657000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-19633000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-19633000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-19633000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13731000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-13731000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13809000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-13809000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-14071000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-14071000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-13699000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-13699000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-13699000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-29506000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-29506000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-30930000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-30930000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-31976000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-31976000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-35086000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-35086000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-74311000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-74954000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-76450000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-78518000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":-0.027,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0.0005,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.085,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.042,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-0.03,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-0.027,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-0.017,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.017,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.017,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.09,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-0.09,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.055,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-0.055,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-0.04,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-0.04,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-0.028,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.028,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.028,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.127,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-0.127,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.082,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-0.082,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-0.057,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-0.057,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-0.037,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.037,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-0.037,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.341,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-0.341,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.157,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-0.157,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-0.1,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-0.1,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-0.066,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-0.066,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.663,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.285,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-0.159,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-0.099,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2009-01-01","end":"2009-12-31","val":0.228,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.071,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0.071,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.131,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0.131,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.131,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.084,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.068,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.068,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.053,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.053,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.053,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.07,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.07,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.07,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0.07,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.048,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.048,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0.048,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.048,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.031,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.031,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.031,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.036,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.036,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0.036,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.042,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.042,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.042,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.037,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.037,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.037,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.046,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.046,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.046,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.056,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.056,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.056,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.046,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.046,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.046,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.055,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.055,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.038,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.35,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, 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 foreign tax credit.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":-0.166,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.001,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0.001,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.043,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0.043,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.043,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.022,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.022,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.022,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.032,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.032,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.032,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.004,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.004,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.004,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.004,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.015,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.015,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.015,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.007,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.007,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.01,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.003,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Percent","description":"Percentage 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 operations, attributable to Tax Cuts and Jobs Act.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.271,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.123,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-0.123,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":239000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":239000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1614000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-388000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":349000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":349000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":349000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":293000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-37000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-37000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-2658000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-2658000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-3843000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-3843000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-3843000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-3843000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1299000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1299000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1200000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-1200000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":923000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":923000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1463000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1463000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1463000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-703000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-703000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1688000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-1688000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1583000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1583000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1032000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1032000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1032000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-410000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-410000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1433000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1433000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-2313000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-2313000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-7705000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-7705000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-7705000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-7705000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2241000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-2241000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-805000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-805000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-6839000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-6839000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-10327000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-10327000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-10327000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-10327000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2767000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-2767000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-12329000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-12329000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-17851000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-17851000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-25347000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-25347000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-25347000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-25347000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-497000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-497000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-54000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-54000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":5541000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":5541000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":8383000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":8383000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3473000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":3473000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1576000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-1576000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1711000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1711000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-1370000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3868000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1133000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":-4869000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":8383000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1370000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1370000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3868000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1133000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-4869000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":2573000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2573000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2573000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8429000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-8429000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6842000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-6842000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-1302000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-1302000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":7631000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7631000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7631000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1816000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1816000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3558000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":3558000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-2306000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-2306000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-4616000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-4616000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-4616000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1531000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1531000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19056000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-19056000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-49296000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-49296000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-24281000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-24281000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-24281000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6472000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":6472000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15988000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":15988000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":7144000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":7144000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":17017000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":17017000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":17017000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3767000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-3767000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5084000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-5084000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":6298000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":6298000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-15545000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-15545000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11382000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33255000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":27930000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":31517000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":19423000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":26773000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":26773000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":29497000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":29497000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":29497000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":34375000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":34375000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":34375000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":34375000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":36755000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":36755000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":36755000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":36755000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":44209000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":44209000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":44209000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":44209000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":53402000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":53402000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":53402000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":39958000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":39958000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":39958000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":49251000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":49251000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":49251000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":46572000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":46572000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":46572000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":50254000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":50254000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":50254000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":61002000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":61002000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":61002000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":68442000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":68442000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":68442000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":76332000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":76332000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":92766000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2629000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":2629000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":2629000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":820000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1430000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1430000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1430000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1430000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":1211000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1211000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1211000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1211000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":906000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":906000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":906000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":906000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":906000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":906000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1192000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1192000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1192000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":154000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":154000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1175000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1175000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":108000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":108000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":108000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":108000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":216000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":216000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":672000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":672000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":672000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":672000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6451000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":6451000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6593000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":6593000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":6752000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":6752000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":6821000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6821000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6821000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":6821000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":107000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":107000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":107000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":107000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":183000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":183000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":183000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":183000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":378000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":378000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":514000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":514000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":1140000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1140000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":2072000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2072000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2072000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":270000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":270000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1578000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":1578000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":2143000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":2143000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":2143000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":2143000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2143000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":364000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":364000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":364000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":364000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":1698000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1698000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":1893000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1893000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1893000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":234000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":234000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":650000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":650000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":650000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":650000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":650000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":171000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":171000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":316000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":316000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":827000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":827000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":238000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":238000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2010-12-31","val":24437000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":68230000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":68230000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":68230000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":68230000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":68230000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":71133000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":68838000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":68670000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":69320000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":69320000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":69320000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":69320000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":69320000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":63957000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":62818000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":62223000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67560000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":67560000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":67560000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":67560000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":67560000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":60966000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":77577000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":76593000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":76581000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":76581000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":76581000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":76581000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":76581000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":71161000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":71581000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":68733000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":86287000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":86287000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":86287000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":86287000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":86287000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":86287000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":83669000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":85942000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":86532000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":79717000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":79717000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":59856000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":59856000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":59856000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":59856000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":60241000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":56184000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":57323000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58507000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":58507000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":58507000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":58507000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":58507000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":58819000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54506000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55161000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":57275000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":57275000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":57275000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":57275000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":57275000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":57974000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53940000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55100000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":59508000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":59508000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":59508000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":59508000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":59508000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":59125000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54361000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56350000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58590000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":58590000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":58590000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":58590000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":58590000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41215000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36056000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36582000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36902000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":36902000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":36902000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":36902000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":36902000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37622000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35551000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36054000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36876000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":36876000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":36876000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":36876000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":36876000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36800000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36727000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12364000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12617000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":12617000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":12617000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":12617000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":12617000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12413000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12261000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12504000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12573000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Amount","description":"Amount of investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2017-12-31","val":1079000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1079000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1079000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1079000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-12-31","val":1772000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":683000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":683000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":683000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":683000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":683000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":688000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":691000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":673000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":676000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":676000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":676000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":676000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":676000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":656000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":608000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":557000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":604000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":604000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":604000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":604000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":604000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":616000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":635000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":609000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":636000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":636000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":636000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":636000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":636000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":631000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":632000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":668000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":625000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":625000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":625000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":625000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":625000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":645000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1686000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1671000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1673000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2923000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6266000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6266000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1104000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1033000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":865000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1451000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1451000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1451000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5453000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":5453000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6581000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":6581000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":7720000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":7720000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":8979000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":8979000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":8979000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15282000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":15282000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29460000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":29460000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":33045000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":33045000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":35262000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":35262000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":35262000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8470000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":8470000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8877000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":8877000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":9905000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":9905000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":10820000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":10820000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4368000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4385000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":4493000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":5471000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1772000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1772000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1730000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1730000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2728000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2278000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2278000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":63000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":63000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":63000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":63000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":2083000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2083000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":2083000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2083000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2083000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2083000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1079000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1079000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1079000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":1079000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1079000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1079000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1079000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1079000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure":{"label":"Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure","description":"Fair value portion of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price.","units":{"USD":[{"end":"2011-12-31","val":129577000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":129577000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":129577000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":129577000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":123974000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":121548000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":140443000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":120787000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":120787000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":120787000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":120787000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-03-31","val":73325000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":82930000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":92110000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure":{"label":"Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure","description":"Fair value portion of federal funds sold and securities borrowed or purchased under agreements to resell.","units":{"USD":[{"end":"2011-12-31","val":2146000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2146000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2146000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2146000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":2527000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-09-30","val":973000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2013-03-31","val":9313000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3879000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7075000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue":{"label":"Financial Instruments, Owned and Pledged as Collateral, at Fair Value","description":"The fair value as of the balance sheet date of financial instruments and other positions owned by the entity and pledged to counterparties as collateral, including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities.","units":{"USD":[{"end":"2017-12-31","val":19374000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22349000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":22349000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":22349000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":22349000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":22349000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16978000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22798000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23643000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12431000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":12431000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":12431000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":12431000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":12431000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20422000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16206000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13279000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":13337000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":13337000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":13337000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":13337000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18113000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20052000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25701000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":25701000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":25701000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":25701000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":25701000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":25701000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":29825000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32093000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34360000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20002000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":20002000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":20002000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":20002000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":20002000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21996000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24051000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26101000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27538000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":27538000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":27538000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":27538000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":27538000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29466000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31029000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32446000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33735000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":33735000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":33735000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":33735000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":33735000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37617000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":41495000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47298000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21754000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":21754000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":21754000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":21754000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":21754000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":21754000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25168000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28174000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30873000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24690000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":24690000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":24690000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":24690000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":24690000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":24690000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27165000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29640000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32115000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32018000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":32018000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":32018000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":32018000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":32018000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34317000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36616000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38917000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41217000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":41217000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":41217000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":41217000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":41217000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43517000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45816000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48115000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7292000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":7292000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":7292000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":7292000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":7292000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7907000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8519000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8793000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2932000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2932000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2932000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":2932000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2932000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3023000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3114000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3204000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3294000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3294000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":3294000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3294000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3294000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3384000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3476000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3568000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2025-12-31","val":3727000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)","description":"Aggregate amount of intangible asset amortization recognized as expense during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2096000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":7541000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":14315000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":7962000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5526000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15277000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11680000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9835000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":9835000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9199000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7866000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1606000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":363000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":336000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2025-12-31","val":14910000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":3237000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3034000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10286000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1182000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":996000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":996000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":334000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":3627000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3120000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11794000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7868000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1182000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1182000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":996000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":334000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":4008000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3510000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12431000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9201000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7868000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":7868000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1182000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":996000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":334000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2025-12-31","val":5726000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":5668000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3864000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13592000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9833000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9201000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":9201000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7866000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1182000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":363000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":335000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2025-12-31","val":9454000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":66610000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":55399000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":55399000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":54269000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":54269000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":103279000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":103279000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":62764000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":62764000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":62764000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":54060000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":54060000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":54060000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":51595000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":51595000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":51595000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":51595000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9595000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":9595000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3630000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3630000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3630000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3630000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2025-12-31","val":33817000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FloorBrokerageExchangeAndClearanceFees":{"label":"Floor Brokerage, Exchange and Clearance Fees","description":"The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":17544000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3859000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7517000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":3658000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10972000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":3455000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14778000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":14778000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3190000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":3190000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4750000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":4750000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1560000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1560000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7818000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":7818000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":3068000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":3068000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11470000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":11470000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":11470000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3019000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":3019000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6218000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":6218000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":3199000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":3199000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9483000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":9483000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":3265000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":3265000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12967000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":12967000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":12967000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4186000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":4186000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7390000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":7390000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":3204000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3204000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10230000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":10230000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2840000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":2840000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13592000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":13592000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":13592000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3552000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3552000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6465000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":6465000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2913000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2913000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8949000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":8949000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2484000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2484000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11588000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":11588000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":11588000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2797000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2797000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5428000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":5428000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2631000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2631000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7806000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":7806000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2378000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2378000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10345000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":10345000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":10345000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2765000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2765000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5730000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":5730000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2965000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":2965000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8845000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":8845000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":3115000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3115000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12275000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":12275000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":12275000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3341000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3341000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6392000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":6392000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3051000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":3051000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9738000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":9738000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":3346000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3346000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13211000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":13211000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3346000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6526000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3180000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9488000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":2962000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12499000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ForeignCurrencyTransactionLossBeforeTax":{"label":"Foreign Currency Transaction Loss, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16266000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":16266000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":16266000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"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":7137000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":7137000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":7137000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7875000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8815000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8891000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":8891000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9366000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":9366000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14678000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":14678000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20484000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":20484000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":20484000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27288000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":27288000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":27288000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31715000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":31715000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39349000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":39349000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":64153000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":64153000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":77558000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":77558000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":81595000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":81595000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":89208000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":89208000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":97822000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":97822000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":83483000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":83483000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":97521000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-7111000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-7111000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4486000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":5260000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":4898000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":4898000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":4898000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1766000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5642000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-5642000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":6517000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":6517000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":4988000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":4988000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4988000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4069000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2462000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2386000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1595000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-968000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1611000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-251000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1916000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-756000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-756000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1477000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1477000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2964000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2964000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2790000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2790000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2172000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2172000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2172000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1916000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1916000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":904000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":904000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":2505000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2505000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2505000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2505000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2341000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-2341000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2313000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-2313000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-3411000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-3411000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-5517000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-5517000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-5517000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-5517000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1203000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1203000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-198000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-198000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-3565000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-3565000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-1124000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1124000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-1124000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1124000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1135000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-1135000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-239000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-239000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":32000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":32000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":32000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":210000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":210000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1941000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-1941000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":26000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":26000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-10718000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-10718000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-10718000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6207000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":6207000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9985000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":9985000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":9330000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":9330000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":13750000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":13750000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":13750000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-24767000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-24767000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11780000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-11780000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-3471000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-3471000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":8681000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8681000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8681000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7605000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":7605000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22193000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":22193000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":12067000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":12067000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":24227000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":24227000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":24227000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4456000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-4456000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-28678000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-28678000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-27305000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-27305000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-16458000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-16458000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-16458000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9509000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":9509000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23856000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":23856000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":18160000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":18160000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":34671000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":34671000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":34671000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14708000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":14708000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20757000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":20757000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":30153000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":30153000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":33682000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":33682000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7120000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7723000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":20253000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":24082000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7808000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":7808000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":7808000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1355000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1355000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-35247000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"}]}},"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":"2009-12-31","val":49764000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-12-31","val":139031000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":139031000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":139031000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":139031000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2010-12-31","val":139031000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":140777000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":176937000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":177849000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":177849000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":177849000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":177849000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":177849000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":177849000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":177849000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":181753000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":180415000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":182227000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":188684000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":188684000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":188684000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":188684000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":188684000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":188684000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":189440000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":189033000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":188006000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":189274000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":189274000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":189274000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":189274000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":189274000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":189274000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":190410000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":193389000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":192889000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":218232000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":218232000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":218232000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":218232000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":218232000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":218232000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":218232000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":215594000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":217684000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":192907000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":166461000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":166461000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":166461000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":166461000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":166461000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":166461000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2015-12-31","val":166461000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":162624000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":164701000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":163835000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":160961000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":160961000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":160961000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":160961000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":160961000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":160961000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":160961000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":164786000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":131915000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":133911000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":134231000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":134231000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":134231000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":134231000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":134231000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":134231000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":136925000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":132669000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":133367000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":131387000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":131387000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":131387000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":131387000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":131387000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":131387000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":132686000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":131600000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":129500000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":130758000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":130758000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":130758000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":130758000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":130758000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":130758000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":123517000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":124118000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":126273000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":129126000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":129126000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":129126000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":129126000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":129126000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":129126000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":129232000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":129424000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":128167000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":128246000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":128246000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":128246000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":128246000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":128246000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":128246000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":126816000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":123429000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":119812000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":123285000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":123285000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":123285000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":123285000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":123285000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":123285000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":124116000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":125351000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":123544000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":125493000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":125493000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":125493000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":125493000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":125493000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":125493000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":125031000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":125053000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":127614000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":124452000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":124452000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":124452000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":124452000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":124452000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":125996000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":129109000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":128576000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":230783000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":44366000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6500000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6500000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2014-07-01","end":"2014-09-30","val":3401000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33039000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":33039000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5476000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5476000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5476000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015"},{"start":"2025-01-01","end":"2025-12-31","val":102221000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1473000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1473000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-5500000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-5500000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-5500000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8819000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":8819000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2844000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-2844000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2292000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2292000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1157000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1157000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-880000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-880000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-4961000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-4961000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2208000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2208000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1041000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-1041000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4110000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2015-12-31","val":194961000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":194961000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":194961000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2015-12-31","val":194961000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":189461000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":189461000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":189461000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":189461000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":169838000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":169838000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":169838000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":166994000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":166994000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":166994000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":169286000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":169286000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":169286000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":167654000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":167654000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":167654000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":166774000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":166774000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":166774000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":161813000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":161813000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":161813000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":164021000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":164021000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":164021000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":162980000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":162980000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":269311000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for 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":"2015-12-31","val":28500000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":28500000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28500000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":28500000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":28500000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":28500000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":35607000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":35607000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":35607000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":35607000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":35607000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":35607000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":38528000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":38528000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":38528000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":38528000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":38528000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":38528000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":38528000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":38528000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":38528000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":38528000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":38528000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":38528000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":38528000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":38528000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":38528000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38528000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":38528000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":38528000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":28000000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":28000000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":28500000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":28500000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":28500000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":7107000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":7107000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2921000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2921000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2921000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"GoodwillImpairmentLossNetOfTax":{"label":"Goodwill, Impairment Loss, Net of Tax","description":"Amount after tax of loss recognized that results 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":"2015-01-01","end":"2015-09-30","val":9628000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":9628000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9785000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9785000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9785000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":9785000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":3694000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3694000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3694000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":1361000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1361000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1361000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"}]}},"GoodwillOtherChanges":{"label":"Goodwill, Other Changes (Deprecated 2016-01-31)","description":"Amount of other (increase) decrease 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":"2015-01-01","end":"2015-12-31","val":-27274000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"GoodwillOtherIncreaseDecrease":{"label":"Goodwill, Other Increase (Decrease)","description":"Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-27274000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-27274000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":-28442000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-28442000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-5548000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4335000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4335000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":590000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":590000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4081000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-4081000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1473000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":475000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":475000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"}]}},"HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization":{"label":"Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, before Accumulated Amortization","description":"Amount, before accumulated amortization, of capitalized implementation cost from hosting arrangement that is service contract.","units":{"USD":[{"end":"2020-12-31","val":7033000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":7033000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9419000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":9419000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11437000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":11437000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17044000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":17044000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18087000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":18087000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20520000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1146000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-1146000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":9397000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":9397000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":9397000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3597000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5922000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2325000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7858000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1936000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7834000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":7834000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":7834000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":7834000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3389000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4524000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7913000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9804000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":9804000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":5280000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":5280000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28805000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":28805000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":28805000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6457000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22894000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":16437000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":37890000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":37890000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":14996000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":14996000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":54799000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":54799000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":54799000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10568000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34833000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":24265000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":59142000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":24309000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":86874000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":86874000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":86874000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":86874000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":42863000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":42863000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":42863000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":42863000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5318000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29405000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":24087000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":64100000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":34695000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":107528000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":107528000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":107528000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":107528000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":80771000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":80771000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":98955000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":98955000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":18184000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":18184000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":144866000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":144866000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":45911000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":45911000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":125454000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":125454000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":125454000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":95543000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":95543000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":164474000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":164474000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":68931000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":68931000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":213935000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":213935000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":49461000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":49461000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":377240000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":377240000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":377240000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":67232000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":67232000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":148974000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":148974000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":81742000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":81742000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":192252000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":192252000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":43278000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":43278000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":297436000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":297436000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":297436000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31175000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":31175000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":87587000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":87587000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":56412000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":56412000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":130197000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":130197000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":42610000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":42610000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":350574000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":350574000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":350574000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":144352000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":144352000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":284711000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":284711000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":140359000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":140359000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":444256000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":444256000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":159545000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":159545000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":740116000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":740116000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":740116000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":158016000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":158016000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":253643000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":253643000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":95627000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":95627000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":336081000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":336081000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":82438000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":82438000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":476520000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":476520000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":476520000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":83378000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":83378000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":120583000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":120583000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":37205000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":37205000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":172731000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":172731000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":52148000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":52148000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":255479000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":255479000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":255479000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":85693000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":85693000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":159451000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":159451000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":73758000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":73758000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":237844000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":237844000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":78393000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":78393000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":378279000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":378279000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":146184000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":243385000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":97201000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":387968000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":144583000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":591922000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":22042000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":22042000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":11210000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7377000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-3251000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-2758000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":24942000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":17565000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":18309000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":36303000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":36303000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":36303000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":9542000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":12164000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":12164000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":12164000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22811000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":23848000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":11236000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":11684000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-04-01","end":"2011-06-30","val":11684000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":11684000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":34730000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":37485000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":11919000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":13637000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-07-01","end":"2011-09-30","val":13637000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":13637000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":36731000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":36731000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":36731000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":36731000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-754000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-10-01","end":"2011-12-31","val":-754000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-9758000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-9758000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-9758000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-9758000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12156000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":12156000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":21914000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":21914000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":21914000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":21914000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":26816000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":26816000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":14660000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":14660000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":14660000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":14660000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":70387000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":70387000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":70387000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":43571000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":43571000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":15700000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":17006000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":17006000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":17006000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":54777000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":56202000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":39077000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":39196000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":39196000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":39196000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":88632000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":88632000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":32430000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":32430000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":32430000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":32430000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":138501000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":138501000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":138501000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":49869000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":49869000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":20955000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":20955000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":20955000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":20955000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":66028000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":66028000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":45073000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":45073000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":45073000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":45073000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":106476000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":106476000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":40448000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":40448000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":40448000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":40448000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":176127000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":176127000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":176127000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":176127000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":69651000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":69651000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":12105000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":12105000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":12105000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":12105000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":12105000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45214000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":45214000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":33109000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":33109000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":33109000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":33109000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":33109000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":58041000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":58041000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":12827000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":12827000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":12827000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":12827000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":12827000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":134720000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":134720000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":134720000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":134720000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":76679000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":76679000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":76679000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":17412000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":17412000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":17412000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":17412000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-03-31","val":17412000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":81681000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":81681000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":64269000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":64269000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":64269000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":64269000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-06-30","val":64269000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":167944000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":167944000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":86263000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":86263000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":86263000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":86263000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":86263000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":267815000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":267815000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":267815000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":267815000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":99871000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":99871000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-10-01","end":"2016-12-31","val":99871000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":112939000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":112939000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":112939000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":112939000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":161275000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":161275000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":48336000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":48336000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":48336000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":48336000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":250172000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":250172000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":88897000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":88897000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":88897000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":88897000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":437649000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":437649000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":437649000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":187477000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":187477000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":114674000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":114674000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":114674000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":114674000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":221875000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":221875000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":107201000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":107201000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":107201000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":107201000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":298713000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":298713000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":76838000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":76838000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":76838000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":76838000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":551371000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":551371000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":551371000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":252658000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":252658000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":86021000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":86021000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":86021000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":86021000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":215308000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":215308000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":129287000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":129287000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":129287000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":129287000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":288214000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":288214000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":72906000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":72906000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":72906000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":72906000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":448707000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":448707000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":448707000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":160493000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":160493000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":52431000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":52431000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":52431000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":141473000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":141473000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":89042000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":89042000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":89042000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":208270000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":208270000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":66797000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":66797000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":66797000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":540831000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":540831000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":540831000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":332561000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":197232000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":197232000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":407639000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":407639000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":210407000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":210407000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":656473000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":656473000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":248834000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":248834000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1116599000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1116599000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1116599000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":211876000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":211876000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":360332000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":360332000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":148456000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":148456000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":492758000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":492758000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":132426000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":132426000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":704041000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":704041000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":704041000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":108372000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":108372000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":167630000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":167630000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":59258000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":59258000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":246120000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":246120000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":78490000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":78490000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":365790000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":365790000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":365790000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":86445000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":86445000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":196545000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":196545000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":110100000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":110100000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":319610000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":319610000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":123065000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":123065000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":533145000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":533145000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":112063000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":263267000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":151204000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":480555000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":217288000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":793814000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":23448000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":23448000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":11390000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7687000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-3121000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-2628000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":25383000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":17696000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":18440000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":36860000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":36860000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":36860000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":9658000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":11764000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":11764000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":11764000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22342000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":23379000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":11167000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":11615000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-04-01","end":"2011-06-30","val":11615000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":11615000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":34066000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":36821000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":11724000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":13442000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-07-01","end":"2011-09-30","val":13442000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":13442000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":35812000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":35812000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":35812000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":35812000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1009000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-10-01","end":"2011-12-31","val":-1009000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-12143000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-12143000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-12143000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-12143000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9052000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":9052000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":21195000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":21195000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":21195000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":21195000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":23297000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":23297000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":14245000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":14245000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":14245000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":14245000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":65535000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":65535000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":65535000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":42238000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":42238000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":14944000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":16250000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":16250000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":16250000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":53006000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":54431000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":38062000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":38181000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":38181000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":38181000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":86299000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":86299000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":31868000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":31868000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":31868000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":31868000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":130175000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":130175000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":130175000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":43876000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":43876000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":20714000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":20714000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":20714000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":20714000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":63749000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":63749000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":43035000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":43035000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":43035000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":43035000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":103095000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":103095000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":39346000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":39346000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":39346000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":39346000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":170947000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":170947000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":170947000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":170947000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":67852000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":67852000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":10998000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":10998000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":10998000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":10998000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":10998000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42109000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":42109000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":31111000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":31111000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":31111000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":31111000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":31111000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":54007000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":54007000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":11898000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":11898000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":11898000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":11898000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":11898000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":128670000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":128670000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":128670000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":128670000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":74663000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":74663000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":74663000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":16125000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":16125000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":16125000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":16125000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-03-31","val":16125000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":78730000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":78730000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":62605000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":62605000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":62605000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":62605000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-06-30","val":62605000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":163815000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":163815000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":85085000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":85085000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":85085000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":85085000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":85085000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":261174000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":261174000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":261174000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":261174000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":97359000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":97359000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-10-01","end":"2016-12-31","val":97359000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":111329000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":111329000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":111329000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":111329000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":157595000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":157595000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":46266000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":46266000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":46266000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":46266000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":244665000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":244665000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":87070000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":87070000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":87070000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":87070000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":428811000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":428811000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":428811000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":184146000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":184146000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":112549000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":112549000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":112549000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":112549000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":217331000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":217331000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":104782000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":104782000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":104782000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":104782000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":291871000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":291871000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":74540000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":74540000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":74540000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":74540000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":542077000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":542077000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":542077000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":250206000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":250206000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":83810000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":83810000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":83810000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":83810000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":210644000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":210644000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":126834000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":126834000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":126834000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":126834000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":280988000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":280988000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":70344000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":70344000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":70344000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":70344000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":437711000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":437711000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":437711000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":156723000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":156723000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":49303000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":49303000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":49303000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":136032000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":136032000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":86729000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":86729000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":86729000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":199718000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":199718000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":63686000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":63686000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":63686000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":526433000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":526433000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":526433000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":326715000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":194208000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":194208000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":401221000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":401221000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":207013000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":207013000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":646374000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":646374000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":245153000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":245153000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1102438000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1102438000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1102438000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":209364000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":209364000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":355546000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":355546000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":146182000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":146182000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":485945000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":485945000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":130399000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":130399000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":696042000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":696042000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":696042000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":106904000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":106904000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":164620000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":164620000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":57716000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":57716000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":241446000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":241446000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":76826000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":76826000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":359135000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":359135000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":359135000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":84120000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":84120000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":192363000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":192363000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":108243000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":108243000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":314356000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":314356000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":121993000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":121993000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":526914000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":526914000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":111184000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":261573000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":150389000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":477779000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":216206000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":789942000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2363000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":2363000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":6371000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":-1207000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":9833000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20126000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":20126000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":20126000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":5129000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":7728000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":7728000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":7728000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13348000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5620000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-04-01","end":"2011-06-30","val":5620000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5620000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15841000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2493000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-07-01","end":"2011-09-30","val":2493000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2493000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14007000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":14007000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":14007000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":14007000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1834000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-10-01","end":"2011-12-31","val":-1834000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-5120000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-5120000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-5120000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7021000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":12141000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":12141000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":12141000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14494000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":14494000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7473000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":7473000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":7473000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7473000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":39479000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":39479000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":39479000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":24985000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":24985000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":9271000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":9271000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":9271000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31337000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":22066000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":22066000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":22066000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":51417000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":51417000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":20080000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":20080000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":20080000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":20080000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":74812000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":74812000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":74812000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":23395000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":23395000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":13392000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":13392000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43078000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":29686000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":29686000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":68262000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":25184000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":25184000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":107371000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":107371000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":39109000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":57690000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.07,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-0.07,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.11,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":0.01,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":0.19,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.47,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.47,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0.47,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.16,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.16,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":0.16,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.16,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.25,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.31,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.3,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.3,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0.3,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.3,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.12,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-0.12,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-0.12,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.16,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.27,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.27,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.27,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.34,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0.34,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.18,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.18,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0.18,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.18,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.98,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.98,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.98,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.64,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":0.64,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.72,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.52,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.52,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.52,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.19,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1.19,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.47,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.47,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.47,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.47,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.7,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1.7,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1.7,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.51,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":0.51,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.3,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.3,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.99,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.68,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.68,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.66,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.42,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2.42,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.76,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":1.15,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.07,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-0.07,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.09,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q1"},{"start":"2010-07-01","end":"2010-09-30","val":0.18,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.41,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.41,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0.41,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.14,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.14,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":0.14,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.14,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.22,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.08,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-04-01","end":"2011-06-30","val":0.08,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.08,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.27,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.27,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.27,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0.27,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.27,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.12,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-0.12,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-0.12,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.14,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.25,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.25,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.25,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.31,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0.31,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.17,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.17,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0.17,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.17,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.89,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.89,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.89,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.56,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":0.56,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.17,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.17,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.17,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.61,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.44,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.44,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.44,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.39,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.39,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.39,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.39,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.42,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1.42,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1.42,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.42,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":0.42,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.25,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.25,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.83,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.58,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.58,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.41,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.58,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.58,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.08,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2.08,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.66,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":0.98,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2321000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-1972000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-1200000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3476000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-3476000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-893000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-948000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-55000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2774000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-2774000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-1826000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-1826000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2790000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-2790000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-2790000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1693000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-1693000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2009-01-01","end":"2009-12-31","val":-1693000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1804000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-1804000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-1804000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-381000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-657000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-276000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1659000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-1002000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2510000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-2510000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-2510000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2510000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-384000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-407000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-23000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1178000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1178000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-771000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-771000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1185000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1185000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1185000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-424000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-424000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":-6000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":-280000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-517000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-517000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-517000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-232000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":-30000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":-30000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-411000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-115000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-85000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-04-01","end":"2011-06-30","val":-85000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-361000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-313000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-198000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-07-01","end":"2011-09-30","val":-198000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-1200000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-966000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-966000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-966000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-966000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-653000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-10-01","end":"2011-12-31","val":-1504000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-893000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-509000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-893000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-541000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-55000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":-32000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-55000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1596000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1596000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-1055000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-1826000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":-1055000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-1826000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1605000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1605000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1605000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-16000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":-16000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.03,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-0.03,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-07-01","end":"2010-09-30","val":-0.01,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.02,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-0.02,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-0.02,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-0.01,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-0.04,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-0.04,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-0.04,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-0.04,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.02,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-10-01","end":"2011-12-31","val":-0.02,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.02,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.05,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-0.05,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.04,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.04,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":-0.04,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.04,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.05,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.05,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.05,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.03,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-0.03,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-07-01","end":"2010-09-30","val":-0.01,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.02,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-0.02,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-0.02,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-0.01,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-0.04,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-0.04,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-0.04,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-0.04,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.02,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-10-01","end":"2011-12-31","val":-0.02,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.02,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.04,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-0.04,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.04,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.04,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.04,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1406000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-1406000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-180000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-310000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-130000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-130000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-441000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-131000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-131000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-557000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-557000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-557000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-116000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":400000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":400000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":400000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":469000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":469000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":69000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":69000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-04-01","end":"2011-06-30","val":69000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":69000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":664000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":664000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":195000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":195000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-07-01","end":"2011-09-30","val":195000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":195000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":919000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":919000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":919000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":919000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":255000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-10-01","end":"2011-12-31","val":255000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2385000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2385000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":2385000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2385000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3104000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3104000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":719000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":719000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":719000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":719000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3519000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3519000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":415000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":415000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":415000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":415000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4852000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4852000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4852000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1333000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":1333000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":756000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":756000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":756000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":756000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1771000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1771000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1015000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1015000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":1015000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1015000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2333000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2333000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":562000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":562000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":562000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":562000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8326000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":8326000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":8326000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5993000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":5993000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":241000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":241000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":241000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":241000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2279000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2279000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2038000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2038000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":2038000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2038000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3381000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3381000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":1102000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1102000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":1102000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":1102000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5180000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":5180000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":5180000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":5180000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1799000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":1799000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1107000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1107000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":1107000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1107000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":1107000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3105000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":3105000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1998000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1998000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":1998000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1998000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":1998000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4034000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":4034000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":929000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":929000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":929000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":929000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":929000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6050000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6050000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6050000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":6050000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2016000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":2016000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":2016000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1287000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1287000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":1287000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1287000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-03-31","val":1287000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2951000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2951000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1664000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1664000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":1664000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1664000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-06-30","val":1664000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4129000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":4129000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1178000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1178000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":1178000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1178000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1178000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6641000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6641000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":6641000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6641000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2512000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":2512000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-10-01","end":"2016-12-31","val":2512000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1610000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1610000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":1610000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":1610000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3680000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":3680000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":2070000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":2070000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":2070000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":2070000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5507000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":5507000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1827000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1827000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":1827000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1827000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8838000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":8838000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":8838000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3331000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":3331000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2125000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2125000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":2125000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2125000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4544000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":4544000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2419000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2419000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":2419000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2419000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6842000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":6842000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":2298000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2298000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":2298000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":2298000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9294000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":9294000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":9294000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2452000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":2452000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2211000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2211000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":2211000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":2211000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4664000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":4664000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":2453000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2453000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":2453000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":2453000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7226000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":7226000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":2562000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":2562000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":2562000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":2562000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10996000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":10996000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":10996000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3770000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":3770000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":3128000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":3128000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":3128000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5441000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":5441000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":2313000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2313000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":2313000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8552000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":8552000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":3111000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":3111000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":3111000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14398000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":14398000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14398000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5846000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":3024000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3024000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6418000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":6418000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3394000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3394000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10099000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":10099000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3681000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3681000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14161000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":14161000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":14161000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2512000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2512000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4786000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4786000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2274000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2274000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6813000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":6813000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2027000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2027000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7999000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":7999000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":7999000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1468000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1468000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3010000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3010000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1542000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1542000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4674000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":4674000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1664000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1664000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6655000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":6655000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":6655000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2325000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2325000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4182000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":4182000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1857000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1857000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5254000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":5254000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1072000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1072000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6231000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":6231000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":879000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1694000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":815000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2776000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1082000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3872000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions":{"label":"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions","description":"This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":919000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":76000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2563000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1862000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2672000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2672000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4660000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-4660000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4115000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-4115000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-4041000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-4041000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1454000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1454000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1454000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6736000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-6736000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6024000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-6024000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-5620000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-5620000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-4476000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-4476000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-4476000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-4476000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4458000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-4458000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3118000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-3118000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-3304000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-3304000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-2818000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2818000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2818000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-2818000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4731000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-4731000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4251000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-4251000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-4118000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-4118000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-2602000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-2602000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-2602000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2602000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":582000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":582000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2698000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-2698000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-1863000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-1863000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":513000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":513000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":513000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":384000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":384000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3673000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-3673000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-2535000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-2535000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-1352000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-1352000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1352000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":910000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":910000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3402000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-3402000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-2516000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-2516000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-403000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-403000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-403000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1291000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1291000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3309000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-3309000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-2341000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-2341000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1636000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1636000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1636000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-349000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-349000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5038000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-5038000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-3292000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-3292000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-1105000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1105000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1105000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":786000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":786000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3968000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-3968000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-3291000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-3291000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-3038000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-3038000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-3038000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":890000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":890000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1437000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-1437000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-769000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-769000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":192000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":192000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":192000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-22000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-22000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-176000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-176000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-7461000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-7461000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-7385000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-7385000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-87000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-189000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":88000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":112000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2009-01-01","end":"2009-12-31","val":19679000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":19679000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4839000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2961000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-1698000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-1551000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11508000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":8547000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":8476000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":16177000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":16177000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":16177000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":4413000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":4436000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":4436000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":4436000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10235000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":10500000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5977000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":6064000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-04-01","end":"2011-06-30","val":6064000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6064000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20861000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":21644000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":10626000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":11144000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-07-01","end":"2011-09-30","val":11144000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":11144000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":22724000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":22724000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":22724000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":22724000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1080000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-10-01","end":"2011-12-31","val":1080000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-4638000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-4638000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-4638000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-4638000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5135000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":5135000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":9773000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":9773000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":9773000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":9773000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12322000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":12322000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7187000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":7187000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":7187000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7187000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":30908000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":30908000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":30908000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":18586000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":18586000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":7322000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":7735000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":7735000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":7735000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24388000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":24865000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":17066000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":17130000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":17130000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":17130000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":37215000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":37215000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":12350000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":12350000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":12350000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":12350000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":63689000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":63689000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":63689000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":26474000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":26474000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":7563000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":7563000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":7563000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":7563000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22950000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":22950000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":15387000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":15387000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":15387000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":15387000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38214000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":38214000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":15264000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":15264000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":15264000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":15264000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":68756000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":68756000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":68756000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":68756000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":30542000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":30542000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":6212000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":6212000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":6212000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":6212000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":6212000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22935000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":22935000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":16723000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":16723000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":16723000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":16723000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":16723000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30327000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":30327000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":7392000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":7392000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":7392000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":7392000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":7392000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":77030000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":77030000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":77030000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":77030000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":46703000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":46703000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":46703000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":9734000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":9734000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":9734000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":9734000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-03-31","val":9734000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40410000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":40410000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":30676000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":30676000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":30676000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":30676000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-06-30","val":30676000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":79390000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":79390000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":38980000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":38980000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":38980000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":38980000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":38980000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":119303000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":119303000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":119303000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":119303000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":39913000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":39913000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-10-01","end":"2016-12-31","val":39913000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":18292000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":18292000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":18292000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":18292000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40751000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":40751000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":22459000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":22459000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":22459000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":22459000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":69566000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":69566000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":28815000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":28815000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":28815000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":28815000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":258442000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":258442000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":258442000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":188876000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":188876000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":4938000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":4938000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":4938000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":4938000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30479000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":30479000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":25541000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":25541000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":25541000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":25541000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":48018000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":48018000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":17539000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":17539000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":17539000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":17539000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":108520000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":108520000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":108520000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":60502000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":60502000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":7821000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":7821000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":7821000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":7821000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39851000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":39851000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":32030000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":32030000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":32030000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":32030000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":60253000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":60253000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":20402000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":20402000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":20402000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":20402000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":95046000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":95046000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":95046000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":34793000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":34793000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":13551000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":13551000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":13551000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35365000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":35365000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":21814000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":21814000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":21814000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":51042000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":51042000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":15677000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":15677000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":15677000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":128151000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":128151000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":128151000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":77109000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":31681000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":31681000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":78159000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":78159000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":46478000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":46478000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":137871000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":137871000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":59712000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":59712000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":248026000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":248026000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":248026000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34782000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":34782000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":73344000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":73344000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":38562000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":38562000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":114134000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":114134000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":40790000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":40790000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":172626000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":172626000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":172626000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16131000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":16131000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33228000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":33228000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":17097000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":17097000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":52945000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":52945000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":19717000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":19717000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":80567000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":80567000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":80567000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6679000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-6679000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21688000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":21688000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":28367000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":28367000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":56659000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":56659000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":34971000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":34971000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":115408000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":115408000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-41727000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2538000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":44265000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":62332000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":59794000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":153107000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11286000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":11286000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5733000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":8195000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":9649000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":9649000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":9649000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":746000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8266000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":8266000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":13749000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":13749000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":13957000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":13957000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":13957000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":13957000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":817000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":817000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5046000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":5046000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":8565000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":8565000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":9569000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":9569000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":9569000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23065000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":23065000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33986000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":33986000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":50187000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":50187000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":57178000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":57178000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":57178000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4553000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4553000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7740000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":7740000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":14640000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":14640000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":18283000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":18283000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":18283000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":18283000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1975000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1975000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16841000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":16841000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":29327000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":29237000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":47820000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":47820000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":47820000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":47820000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19386000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":19386000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50131000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":50131000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":75213000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":75213000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":106126000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":106126000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":106126000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":106126000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":44580000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":44580000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":66963000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":66963000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":88865000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":88865000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":128689000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":128689000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":128689000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19833000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":19833000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32796000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":32796000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":47989000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":47989000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":86232000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":86232000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":86232000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":50736000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":50736000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":79357000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":79357000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":120929000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":120929000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":155478000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":155478000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":155478000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20896000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":20896000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23646000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":23646000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":42777000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":42777000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":111319000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":111319000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":111319000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27331000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":27331000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":70772000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":70772000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":118892000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":118892000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":191970000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":191970000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":191970000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36867000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":36867000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":140187000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":140187000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":165021000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":165021000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":217696000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":217696000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":217696000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33255000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":33255000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54874000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":54874000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":69479000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":69479000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":74639000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":74639000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15305000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":15305000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":46212000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":46212000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":76434000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":76434000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":98201000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27107000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40387000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":77756000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":776000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":776000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3520000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":6562000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":976000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":976000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":976000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2814000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2353000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2353000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1204000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1204000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":1499000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1499000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1499000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1499000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":695000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":695000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2313000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-2313000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-1185000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-1185000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":466000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":466000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":466000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1919000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-1919000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2966000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2966000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":272000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":272000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":258000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":258000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":258000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2135000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-2135000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7498000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":7498000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":11638000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":11638000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":6231000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":6231000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":6231000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":6231000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":428000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":428000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-963000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-963000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1216000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":1216000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":5418000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5418000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5418000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":5418000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-11764000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-11764000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6753000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-6753000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-9140000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-9140000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-10030000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-10030000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-10030000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-10030000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2696000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-2696000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1534000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-1534000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-96000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-96000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":1149000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1149000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1149000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2468000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2468000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6506000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":6506000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":5379000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":5379000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":5496000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":5496000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":5496000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1257000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-1257000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-176000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-176000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":4059000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":4059000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-745000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-745000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-745000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6070000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-6070000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":62000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":62000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":283000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":283000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-796000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-796000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-796000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2397000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2397000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6001000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":6001000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":8814000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":8814000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-5497000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-5497000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-5497000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":373000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":373000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5865000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":5865000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":3475000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3475000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-1093000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1093000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1093000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1132000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-1132000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2637000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2637000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2085000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2085000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-966000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-966000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-966000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3507000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3507000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8973000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":8973000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":8355000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":8355000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1743000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1743000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9308000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6621000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":9033000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":14489000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1955000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-1955000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-134000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-55000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-2523000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-2523000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-2523000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-133000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-404000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-404000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-1383000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-1383000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-7067000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-7067000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-7067000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-7067000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-852000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-852000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-351000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-351000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-2388000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-2388000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-2429000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-2429000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-2429000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2800000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":2800000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4213000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":4213000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1989000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1989000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4451000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":4451000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4451000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4883000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-4883000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3606000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-3606000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-6998000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-6998000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-2601000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-2601000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-2601000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-2601000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9952000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":9952000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12062000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":12062000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":10097000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":10097000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":8704000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":8704000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":8704000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":8704000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3700000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3700000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3598000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3598000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-2639000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-2639000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-1581000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1581000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-1581000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1581000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9095000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":9095000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11107000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":11107000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":471000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":471000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":3217000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3217000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3217000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13640000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":13640000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13415000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":13415000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":3001000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":3001000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":4387000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":4387000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":4387000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13141000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":13141000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13757000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":13757000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-3147000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-3147000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-599000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-599000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-599000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4152000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":4152000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5529000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":5529000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-10194000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-10194000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-7980000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-7980000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-7980000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22736000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":22736000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23791000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":23791000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":9076000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":9076000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":6065000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6065000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6065000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28261000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":28261000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25801000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":25801000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":5826000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":5826000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":12642000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":12642000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":12642000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4788000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":4788000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5534000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":5534000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-11916000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-11916000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-8734000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-8734000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-8734000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20389000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":20389000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21489000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":21489000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3372000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":3372000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":5446000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":5446000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35727000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37003000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":11620000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":16053000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2009-01-01","end":"2009-12-31","val":-844000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-844000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":622000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":5270000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":18822000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":18822000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":18822000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11014000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31780000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-31780000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":10866000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":10866000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-2749000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-2749000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-2749000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-2749000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3764000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":3764000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2496000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2496000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":19995000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":19995000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":37111000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":37111000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":37111000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10835000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-10835000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28910000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":28910000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-28172000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-28172000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1460000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1460000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1460000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5835000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5835000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17169000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":17169000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":24583000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":24583000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":51166000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":51166000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":51166000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":51166000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6917000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-6917000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9618000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-9618000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":30743000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":30743000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":46442000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":46442000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":46442000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":46442000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-29229000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-29229000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17790000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":17790000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-23414000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-23414000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":64522000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":64522000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":64522000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":64522000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-30415000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-30415000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-48588000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-48588000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-23423000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-23423000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-47120000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-47120000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-47120000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37303000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":37303000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":92014000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":92014000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":51341000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":51341000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":130956000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":130956000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":130956000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":47194000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":47194000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9800000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":9800000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":1567000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1567000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-5241000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-5241000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-5241000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-42009000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-42009000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25778000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":25778000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-4037000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-4037000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":78573000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":78573000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":78573000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14265000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-14265000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-42638000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-42638000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":31122000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":31122000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-16028000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-16028000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-16028000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-36230000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-36230000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-21713000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-21713000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-30729000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-30729000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":46084000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":46084000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":46084000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-83422000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-83422000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-60781000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-60781000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-48680000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-48680000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-11273000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-11273000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-11273000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-39573000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-39573000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8475000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-8475000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":41705000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":41705000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":54589000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":54589000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47143000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":57397000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":99474000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":124587000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivableRelatedParties":{"label":"Increase (Decrease) in Accounts Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2008000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":2008000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":672000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":272000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-1770000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-1770000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-1770000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2073000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2686000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-2686000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":3365000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3365000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":4275000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":4275000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4275000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4275000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-596000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-596000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1246000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-1246000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-2254000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-2254000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-2627000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-2627000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-2627000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5078000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":5078000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4920000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":4920000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":5018000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5018000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4542000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":4542000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4542000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2036000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2036000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":222000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":222000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":2973000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2973000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":6646000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":6646000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":6646000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":6646000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1220000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1220000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-195000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-195000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1532000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":1532000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":3937000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3937000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3937000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":3937000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-857000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-857000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3027000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-3027000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-1700000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-1700000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-5934000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-5934000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-5934000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-5934000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3017000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3017000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1019000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1019000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":2102000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":2102000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":2188000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2188000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2188000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3708000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":3708000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4075000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":4075000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":6878000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":6878000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":6849000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":6849000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":6849000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1654000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-1654000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4133000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-4133000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-3153000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-3153000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-1450000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1450000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1450000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2344000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":2344000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":612000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":612000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":3503000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":3503000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1170000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1170000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1170000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-523000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-523000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4558000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-4558000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-2091000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-2091000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1622000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1622000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1622000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1460000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1460000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3917000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-3917000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1817000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1817000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-3188000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-3188000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-3188000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1268000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-1268000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3092000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-3092000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":4499000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":4499000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":3758000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3758000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3758000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4070000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":4070000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-72000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-72000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":6624000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":6624000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":7919000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":7919000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4160000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4644000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":4916000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2333000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-2333000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":243000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":380000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":380000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":380000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2752000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2409000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-2409000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-2285000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-2285000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-1777000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1777000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1777000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1777000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1644000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-1644000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1970000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-1970000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-886000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-886000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":13694000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":13694000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":13694000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-14193000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-14193000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11879000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-11879000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-12440000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-12440000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-15591000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-15591000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-15591000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2521000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-2521000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-475000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-475000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-4145000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-4145000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-2650000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-2650000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-2650000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":32612000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-507000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-507000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":448000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":448000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1669000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":1669000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":17850000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":17850000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":28670000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":28670000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-12723000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-8355000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11291000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-6906000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":6148000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":10641000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":3626000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":9097000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":9097000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":9097000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-18673000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-18673000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-18266000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-18266000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-18471000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-18471000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-10849000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-10849000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-10849000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-11988000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-11988000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11125000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-11125000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-11267000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-11267000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":16099000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":16099000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":16099000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-32606000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-32606000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-29702000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-29702000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-32868000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-32868000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-30221000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-30221000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-30221000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2829000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-2829000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":380000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":380000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-1125000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-1125000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":11946000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":11946000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11946000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13537000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-13537000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10537000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-10537000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-13505000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-13505000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":5634000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5634000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5634000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4462000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-4462000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16531000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-16531000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-12537000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-12537000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-11138000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-11138000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-11138000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6217000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-6217000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4138000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-4138000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-6983000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-6983000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-4557000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-4557000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-4557000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2807000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-2807000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3193000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-3193000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-3501000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-3501000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-643000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-643000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2764000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2568000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1952000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":11161000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInCashCollateralForBorrowedSecurities":{"label":"Increase (Decrease) in Cash Collateral for Borrowed Securities","description":"The increase (decrease) during the reporting period in the amount of cash that is pledged as security when borrowing securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":54032000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":54032000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-48004000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-36728000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-46018000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-46018000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-46018000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8319000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-27417000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-27417000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-20621000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-20621000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-18249000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-18249000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-18249000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-18249000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13175000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":13175000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3876000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-3876000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":1526000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1526000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-35000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-35000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-35000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":972000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":972000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-508000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-508000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":2142000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":2142000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":2961000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":2961000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2961000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5741000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-5741000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-120000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-120000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":1351000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1351000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-10629000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-10629000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-10629000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13099000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":13099000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6486000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":6486000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":2859000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":2859000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1516000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1516000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1516000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-5851000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2899000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-2899000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3112000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2905000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-9516000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-11026000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-11026000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-11026000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2911000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-2911000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3002000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-3002000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1109000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1109000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":7967000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":7967000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":7967000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4881000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":4881000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3633000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":3633000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1608000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1608000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-20058000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-20058000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-20058000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7325000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-7325000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10883000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-10883000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-15984000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-15984000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-14315000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-14315000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-14315000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-14315000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6395000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-6395000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9557000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-9557000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":2920000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":2920000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":3627000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3627000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3627000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":3627000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-178000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-178000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":958000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":958000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":2509000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2509000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-10043000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-10043000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-10043000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-10043000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1362000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1362000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6425000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":6425000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":1849000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1849000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-148320000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-148320000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-148320000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":438000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":438000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1576000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":1576000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1091000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1091000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":3981000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":3981000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3981000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6598000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":6598000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12427000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":12427000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":14621000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":14621000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":10503000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":10503000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":10503000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2105000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-2105000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2112000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-2112000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":260000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":260000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-13824000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-13824000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-13824000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4502000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-4502000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3982000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-3982000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-9364000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-9364000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-29078000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-29078000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-29078000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1942000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1942000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8369000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":8369000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":11300000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":11300000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":855000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":855000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":855000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2514000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2514000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9232000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":9232000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":4613000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":4613000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":2894000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2894000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2894000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":47000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":47000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":606000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":606000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1199000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1199000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-8074000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-8074000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-791000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6671000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":9220000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-15086000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":19266000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":213000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":213000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":1582000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3478000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"}]}},"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":"2009-01-01","end":"2009-12-31","val":31616000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":31616000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-68480000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-34224000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-17265000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-17265000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-17265000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-56805000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-21317000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-21317000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":22654000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":22654000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":32128000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":32128000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":32128000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":32128000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-107845000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-107845000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-69456000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-69456000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-49418000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-49418000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2967000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2967000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2967000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-116305000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-116305000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-62331000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-62331000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-31204000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-31204000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":12435000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":12435000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":12435000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-139299000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-139299000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-90898000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-90898000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-47708000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-47708000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":27251000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":27251000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":27251000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":27251000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-159026000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-159026000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-113581000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-113581000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-69590000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-69590000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":51732000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":51732000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":51732000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":51732000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-212762000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-212762000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-148263000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-148263000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-49915000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-49915000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":48258000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":48258000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":48258000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":48258000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-207556000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-207556000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-128598000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-128598000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-52481000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-52481000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-25892000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-25892000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-25892000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-177635000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-177635000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-81922000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-81922000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-51246000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-51246000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":208088000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":208088000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":208088000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-519492000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-519492000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-411865000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-411865000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-389446000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-389446000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-180767000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-180767000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-180767000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-359947000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-359947000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-241190000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-241190000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-213817000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-213817000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":82364000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":82364000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":82364000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-535197000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-535197000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-359317000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-359317000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-144111000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-144111000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":191223000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":191223000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":191223000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-839975000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-839975000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-705445000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-705445000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-636901000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-636901000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-353201000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-353201000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-353201000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-767197000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-767197000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-715222000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-715222000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-622834000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-622834000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-325732000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-325732000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-325732000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-628439000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-628439000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-475693000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-475693000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-329246000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-329246000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":17754000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":17754000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-752903000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-565247000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-274712000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":176881000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4952000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":4952000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5526000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":1059000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":1138000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1138000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1138000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1620000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3002000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-3002000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-4642000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-4642000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":144000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":144000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":144000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":144000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6704000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":6704000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":568000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-568000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-5221000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-5221000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-15485000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-15485000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-15485000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3348000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":3348000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3163000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":3163000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":17955000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":17955000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":19945000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":19945000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":19945000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22728000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":22728000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32721000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":32721000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":29279000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":29279000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":7651000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":7651000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":7651000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":7651000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16075000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":16075000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18618000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":18618000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":7570000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":7570000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":3903000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3903000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3903000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":3903000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7228000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":7228000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7671000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":7671000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":12991000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":12991000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":33080000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":33080000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":33080000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":32763000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5111000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-5164000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8495000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-9134000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-9391000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-10047000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":11667000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":10982000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":10982000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-614000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-614000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4401000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":4401000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":59145000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":59145000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":21830000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":21830000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":21830000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3382000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":3382000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":87498000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":87498000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":25491000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":25491000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":58962000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":58962000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":58962000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11564000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":11564000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-33968000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-33968000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-24576000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-24576000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":19043000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":19043000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":19043000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-17550000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-17550000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20482000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":20482000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":49736000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":49736000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":4649000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4649000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4649000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14980000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":14980000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":67406000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":67406000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":15036000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":15036000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":116838000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":116838000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":116838000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-82271000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-82271000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-38497000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-38497000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-37931000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-37931000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":4759000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":4759000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":4759000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-53051000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-53051000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-19923000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-19923000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":46650000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":46650000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-6797000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-6797000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":51284000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":57867000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":52008000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":131447000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2474000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-2474000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1895000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":75000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-1872000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-1872000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-1872000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-541000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":480000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":480000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-73000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-73000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-8739000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-8739000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-8739000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-8739000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1367000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-1367000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1540000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":42000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-4072000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-594000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-1951000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1951000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1951000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-676000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-676000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1865000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-1865000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1628000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1628000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1925000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1925000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1925000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2375000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2375000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-30000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-30000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":6782000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":6782000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-2616000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-2616000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-2616000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-2616000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2375000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-2375000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-437000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-437000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":350000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":350000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-2449000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2449000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2449000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-2449000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9052000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":9052000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11305000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":11305000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-3855000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-3855000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":10424000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":10424000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":10424000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":10424000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-20674000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-20674000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-15739000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-15739000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-21624000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-21624000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-33471000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-33471000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-33471000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10735000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-10735000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3728000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-3728000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-2758000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-2758000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-1523000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-1523000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1523000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2939000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-2939000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7911000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":7911000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":64000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":64000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":1305000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1305000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1305000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1219000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1219000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3932000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":3932000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-8777000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-8777000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":93666000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":93666000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":93666000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-108977000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-108977000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-121415000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-121415000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-129770000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-129770000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-187669000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-187669000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-187669000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6246000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-6246000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-20561000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-20561000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-27560000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-27560000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-47416000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-47416000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-47416000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13252000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-13252000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7732000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-7732000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-16926000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-16926000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-29395000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-29395000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-29395000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3771000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-3771000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6989000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":6989000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-12107000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-12107000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-24264000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-24264000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-70454000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-90637000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-100997000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-97757000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4853000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-4853000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":904000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":904000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":820000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":820000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":820000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-2393000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-2393000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-2393000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-2393000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-2111000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-2111000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-2111000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":5385000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":5385000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":2303000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2303000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":2303000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities":{"label":"Increase (Decrease) in Restricted Investments for Operating Activities","description":"Amount of increase (decrease) in marketable securities and investments pledged or subject to withdrawal restrictions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-10000000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":10000000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-09-30","val":-200000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-200000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"IncreaseDecreaseInTradingSecurities":{"label":"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":108000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":108000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-176000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-348000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":481000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":481000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":481000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-162000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-404000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":404000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-449000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-449000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-461000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-461000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-461000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-461000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-256000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-256000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":406000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-406000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-553000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-553000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-674000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-674000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-674000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-11000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-133000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-133000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-166000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-166000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-234000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-234000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-234000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-99000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-99000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-203000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-203000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-400000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-400000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-550000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-550000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-550000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-550000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-123000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-123000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-310000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-310000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-342000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-342000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-556000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-556000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-556000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-556000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-163000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-163000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-339000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-339000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-680000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-680000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-937000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-937000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-937000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-937000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-147000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-147000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-367000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-367000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-707000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-707000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-865000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-865000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-865000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":101000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":101000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-36000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-36000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-242000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-242000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":546000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":546000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":546000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":49000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":49000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":514000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":514000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":459000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":459000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":491000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":491000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":491000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-634000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-634000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2601000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-2601000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-2250000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-2250000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-3559000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-3559000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-3559000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1950000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1950000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1946000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1946000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1971000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1971000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1960000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1960000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1960000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":528000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":528000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1541000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1541000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1777000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1777000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1777000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1676000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-1676000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3105000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-3105000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-8315000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-8315000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-11635000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-11635000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-11635000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12346000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-12346000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16214000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-16214000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-24116000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-24116000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-30839000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-30839000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6443000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10185000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-15763000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-23918000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":1421,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1907000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1951000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1992000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":1475,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":925000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":633000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":1892,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1814000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1801000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1648000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":1903,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2012000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1818000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":49232000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":49232000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":49232000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":49232000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":44785000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":46662000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40909000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":40909000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":40909000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":40909000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":40909000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":40909000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":36976000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":34568000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32491000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35397000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":35397000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":35397000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":35397000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":35397000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34822000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32764000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29405000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26731000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":26731000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":26731000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":26731000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":26731000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24803000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23238000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25321000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":69544000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":69544000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":69544000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":69544000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":69544000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65657000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61785000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58882000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41010000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":41010000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":41010000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":41010000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":41010000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":41010000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37619000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34602000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31903000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29370000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":29370000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":29370000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":29370000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":29370000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":29370000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26895000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24420000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21945000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19577000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":19577000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":19577000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":19577000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":19577000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17278000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14979000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12678000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10378000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":10378000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":10378000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":10378000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":10378000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8078000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5779000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3480000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2303000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2303000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":2303000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2303000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":2303000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1688000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1076000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":802000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":698000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":698000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":698000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":698000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":698000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":607000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":516000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":426000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":336000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":336000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":336000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":336000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":336000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":246000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":154000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":62000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30090000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":24269000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":24269000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11537000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":5933000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":17390000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":5853000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":22841000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":22841000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":22841000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5094000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10843000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":10843000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5749000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":5749000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15416000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":15416000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":4573000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":4573000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":19391000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":19391000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":19391000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":19391000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3757000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":3757000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7315000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":7315000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3558000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3558000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11330000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":11330000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":4015000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":4015000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15301000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":15301000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":15301000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3293000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":3293000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6467000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":6467000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3174000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":3174000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10286000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":10286000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3819000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3819000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14005000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":14005000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":14005000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3375000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3375000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7353000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":7353000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":3978000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3978000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11317000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":11317000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":3964000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3964000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15544000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":15544000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":15544000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":15544000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4443000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":4443000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9254000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":9254000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":4811000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":4811000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13773000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":13773000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":4519000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":4519000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16975000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":16975000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":16975000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":16975000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2719000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2719000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7256000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":7256000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":4537000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":4537000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12043000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":12043000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":4787000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":4787000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16738000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":16738000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":16738000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":16738000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4776000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4776000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9578000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":9578000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":4802000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":4802000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14991000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":14991000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":5413000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":5413000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19996000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":19996000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":19996000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4349000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":4349000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9417000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":9417000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":5068000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":5068000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13620000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":13620000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":4203000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":4203000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17771000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":17771000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":17771000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4092000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":4092000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8255000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":8255000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":4163000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":4163000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13921000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":13921000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":5666000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":5666000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20139000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":20139000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":20139000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6040000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":6040000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11369000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":11369000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":5329000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":5329000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16372000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":16372000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":5003000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":5003000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21414000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":21414000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":21414000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4570000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4570000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8876000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":8876000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":4306000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":4306000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13269000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":13269000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4393000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4393000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17586000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":17586000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":17586000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4250000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":4250000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8508000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":8508000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4258000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4258000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12696000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":12696000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":4188000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4188000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16850000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":16850000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":16850000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4171000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":4171000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8352000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":8352000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":4181000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":4181000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12536000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":12536000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":4184000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":4184000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16717000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":16717000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":16717000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4188000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":4188000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8377000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":8377000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4189000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":4189000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12575000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":12575000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":4198000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4198000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16768000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":16768000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4193000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8403000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4210000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15513000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":7110000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24264000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":23080000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":23080000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10887000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":17938000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":21473000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":21473000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":21473000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6298000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10117000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":10117000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":15883000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":15883000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":17914000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":17914000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":17914000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":17914000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4928000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":4928000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6527000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":6527000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":11694000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":11694000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":13692000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":13962000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":13962000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4434000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":4434000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5616000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":5616000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":10767000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":10767000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":12807000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":12807000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":12807000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4378000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4378000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6400000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":6400000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":11518000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":11518000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":13725000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":13725000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":13725000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":13725000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5391000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":5391000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8661000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":8661000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":14062000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":14062000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":16035000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":16035000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":16035000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":16035000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2240000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2240000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4757000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":4757000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":11553000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":11553000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":14074000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":14074000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":14074000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":14074000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6809000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6809000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9322000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":9322000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":16745000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":16745000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":19471000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":19471000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6868000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":6868000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9636000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":9636000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":16008000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":17818000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6297000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8400000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":19471000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":16008000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":17818000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":17818000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6297000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8400000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":14750000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":14750000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":16405000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":16405000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":16405000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5667000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":5667000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12856000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":12856000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":18110000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":18110000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":23748000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":23748000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":23748000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4469000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4469000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8912000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":8912000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":12454000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":12454000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":17332000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":17332000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":17332000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3542000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":3542000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9164000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":9164000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":10954000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":10954000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":16857000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":16857000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":16857000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1790000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1790000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8099000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":8099000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":9889000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":9889000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":16181000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":16181000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":16181000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1790000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1790000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8096000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":8096000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":9886000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":9886000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":16214000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":16214000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1790000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8130000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":10352000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":19896000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"InvestmentAdvisoryManagementAndAdministrativeFees":{"label":"Investment Advisory, Management and Administrative Fees (Deprecated 2018-01-31)","description":"Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":99161000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":60234000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":20434000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":79790000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":79790000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21437000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":46526000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":25089000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":70764000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":70764000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":24238000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":24238000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":95759000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":95759000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":95759000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21915000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":21915000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":48716000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":48716000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":26801000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":26801000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":73493000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":73493000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":24777000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":24777000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":98751000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":98751000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":98751000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":98751000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22081000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":22081000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46586000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":46586000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":24505000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":24505000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":70398000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":70398000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":23812000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":23812000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":95129000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":95129000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":95129000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":95129000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18429000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":18429000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40684000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":40684000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":22255000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":22255000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":57842000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":57842000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":17158000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":17158000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":75807000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":75807000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":75807000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16346000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":15282000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30228000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":30753000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":13882000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":15471000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":48464000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":47037000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":18236000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":16284000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":61685000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11755000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23925000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":12170000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36603000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":12678000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"InvestmentBankingRevenue":{"label":"Investment Banking Revenue","description":"Includes (1) underwriting revenue (the spread between the resale price received and the cost of the securities and related expenses) generated through the purchasing, distributing and reselling of new issues of securities (alternatively, could be a secondary offering of a large block of previously issued securities); and (2) fees earned for mergers, acquisitions, divestitures, restructurings, and other types of financial advisory services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":293311000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":293311000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":123427000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":47505000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":224794000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":101367000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":301931000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":301931000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":301931000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":83052000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":197748000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":197748000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":114696000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":114696000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":337743000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":337743000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":139995000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":139995000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":430597000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":430597000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":430597000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":430597000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":84495000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":84495000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":238921000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":238921000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":154426000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":154426000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":372771000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":372771000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":133850000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":133850000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":568238000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":568238000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":568238000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":131383000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":131383000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":314837000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":314837000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":183454000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":183454000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":478812000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":478812000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":163975000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":163975000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":666806000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":666806000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":666806000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":128504000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":128504000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":320755000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":320755000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":192251000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":192251000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":522933000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":522933000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":202178000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":202178000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":821359000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":821359000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":821359000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":821359000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":217638000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":217638000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":464188000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":464188000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":246550000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":246550000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":749749000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":749749000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":285561000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":285561000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1133860000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1133860000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1133860000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1133860000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":240626000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":240626000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":567800000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":567800000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":327174000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":327174000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":936234000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":936234000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":368434000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":368434000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1364098000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1364098000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1364098000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":371938000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":312284000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":729469000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":607088000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":357531000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":294804000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1118303000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":939841000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":388834000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":332753000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1575168000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":378315000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":741310000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":362995000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1047259000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":305949000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2010-12-31","val":60617000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":60617000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":60617000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":60617000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":67024000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":64193000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":108930000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":108930000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":108930000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":108930000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":108930000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":108930000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":111839000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":109033000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":110168000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":110897000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":110897000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":110897000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":110897000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":110897000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":107505000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":108523000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":110080000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":114084000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":114084000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":114084000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":114084000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":114084000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":106814000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":125927000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":125831000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":126587000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":126587000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":126587000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":126587000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":126587000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":111461000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":113061000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":111284000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":126651000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":126651000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":126651000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":126651000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":126651000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":126651000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":125105000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":122790000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":122160000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":116633000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":116633000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":116633000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":116633000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":116633000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":116633000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":115630000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":97123000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":99207000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":98313000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":98313000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":98313000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":98313000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":98313000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":98142000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":89582000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":89008000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":90644000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":90644000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":90644000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":90644000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":90644000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":92306000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":89520000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":87854000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":89490000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":89490000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":89490000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":89490000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":89490000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":88225000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":81011000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":82262000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":86681000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":86681000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":86681000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":86681000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":86681000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":86360000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":75839000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":70773000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75176000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":75176000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":75176000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":75176000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":75176000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48163000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42904000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43314000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43047000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":43047000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":43047000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":43047000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":43047000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43744000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42023000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42525000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43419000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":43419000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":43419000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":43419000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":43419000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43418000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43182000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18559000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18673000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":18673000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":18673000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":18673000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":18673000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16905000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17578000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17680000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16898000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":207592000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":207592000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":101483000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":45762000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":183750000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":82267000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":247737000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":247737000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":247737000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":69097000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":171024000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":169166000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":100978000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":100069000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":285829000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":282800000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":114805000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":113634000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":357680000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":357680000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":357680000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":357680000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":80727000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":80727000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":195017000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":195017000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":114290000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":114290000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":296381000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":296381000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":101364000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":101364000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":430415000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":430415000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":430415000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":102072000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":102009000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":233865000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":233386000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":131793000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":131377000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":351714000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":351714000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":118328000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":118328000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":485794000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":485794000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":485794000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":91392000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":91392000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":220738000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":220738000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":129346000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":129346000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":357299000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":357299000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":136561000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":136561000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":549516000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":549516000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":549516000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":549516000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":163126000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":163126000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":336270000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":336270000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":173144000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":173144000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":533645000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":533645000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":197375000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":197375000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":788175000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":788175000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":788175000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":788175000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":179915000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":179915000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":401249000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":401249000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":221334000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":221334000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":632959000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":632959000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":231710000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":231710000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":900590000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":900590000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":900590000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":900590000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":205558000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":205558000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":442414000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":442414000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":236856000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":236856000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":689186000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":689186000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":246772000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":246772000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":962512000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":962512000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":962512000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":275494000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":275494000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":541085000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":541085000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":265591000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":265591000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":766537000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":766537000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":225452000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":225452000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1197173000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1197173000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1197173000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":247632000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":247632000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":561955000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":561955000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":314323000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":314323000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":803657000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":803657000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":241702000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":241702000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1200977000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1200977000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1200977000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":270742000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":270742000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":604788000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":604788000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":334046000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":334046000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":864600000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":864600000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":259812000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":259812000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1372339000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1372339000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1372339000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":395390000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":395390000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":803188000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":803188000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":407798000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":407798000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1289659000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1289659000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":486471000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":486471000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1848757000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1848757000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1848757000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":429735000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":429735000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":818706000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":818706000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":388971000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":388971000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1174500000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1174500000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":355794000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":355794000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1697519000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1697519000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1697519000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":366872000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":366872000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":705246000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":705246000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":338374000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":338374000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1096976000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1096976000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":391730000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":391730000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1656875000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1656875000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1656875000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":387705000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":387705000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":846640000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":846640000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":458935000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":458935000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1334650000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1334650000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":488010000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":488010000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1974036000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1974036000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":459825000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1008436000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":548611000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1689088000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":680652000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2500834000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":10117000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20571000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":10454000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":32042000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":11470000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":11036000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23256000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":12221000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35025000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":11769000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2011-12-31","val":19890000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":19890000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":19890000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":27850000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28837000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30884000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":30884000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32719000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":32719000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":45489000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":45489000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":52253000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":52253000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":52253000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":54993000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":54993000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":54993000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":72199000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":72199000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":91597000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":91597000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":133820000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":133820000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":163993000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":163993000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":180610000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":180610000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":187045000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":187045000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":203060000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":203060000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":168485000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":168485000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":212598000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2019-03-31","val":334507000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":326285000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":331861000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":333844000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":452632000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":451729000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":459709000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":451060000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":439260000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":441064000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":428257000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":433801000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":423432000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":406320000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":397425000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":390762000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":412984000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":598151000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":624946000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":614738000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":603865000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":593109000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":611316000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":719655000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":722955000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":713140000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":698503000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":724495000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":165688000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":165763000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":172359000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":166311000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":268034000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":272479000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":277230000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":245702000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":245611000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250622000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250424000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":215615000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":216838000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":216888000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":216924000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":190856000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":216108000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":361326000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":387056000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":337895000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":337870000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":337862000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":352929000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":375979000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":385394000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":389489000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":389844000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":350095000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2020-12-31","val":53294000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40390000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27821000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14377000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":59003000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45562000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29804000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14829000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49288000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35013000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22372000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11224000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47401000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36221000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24460000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12456000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":80610000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":63741000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43171000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21671000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":85053000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":21442000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22224000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23535000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18025000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26427000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27265000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29595000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32501000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32672000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34989000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34854000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38701000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38894000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38497000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38167000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26685000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29535000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47119000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50079000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48660000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48642000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48647000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50741000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52166000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54804000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":55603000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":56061000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":72197000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":35054000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36282000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37702000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23663000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32074000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32960000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36560000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30001000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30173000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32509000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32671000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38819000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39090000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38712000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40373000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39056000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42049000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59914000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":63555000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50123000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50122000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50409000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":58258000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61663000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64298000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":65319000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":67255000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61499000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":41941000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42534000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44436000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38383000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46201000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47321000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51660000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37195000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37584000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40000000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40337000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36964000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37395000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37153000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39941000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42537000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45684000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62046000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66150000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":63971000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64135000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64505000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67682000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":69980000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":72791000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75012000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":77107000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":73163000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":41601000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40389000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43731000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44120000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46697000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47873000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52192000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52367000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52830000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55123000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55594000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44699000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45653000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45266000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47191000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42340000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44595000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45374000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46882000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66688000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66875000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67226000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":69250000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":79257000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":81927000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":84546000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":86565000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":82488000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":28781000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19093000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10098000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43342000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33199000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23831000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12472000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"}]}},"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":88024000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":84694000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":84033000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":68309000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":102090000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":99807000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":97380000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":93780000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90267000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":88421000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":85050000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":82726000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":79713000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":76478000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73876000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":71351000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79659000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":134905000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":141505000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":136134000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":130814000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":125453000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":127348000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":149525000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":147325000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":142737000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":136878000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":142406000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LeveragedBuyoutContinuingOwnershipInterestByContinuingStockholders":{"label":"Leveraged Buyout, Continuing Ownership Interest by Continuing Stockholders (Deprecated 2013-01-31)","description":"Percentage of continuing ownership interest by existing shareholders.","units":{"pure":[{"end":"2010-12-31","val":0.58,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"}]}},"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":505438000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":505438000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":505438000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":505438000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":542108000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":587469000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":555499000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":555499000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":555499000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":555499000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":555499000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":555499000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":448315000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":484296000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":534697000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":604742000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":604742000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":604742000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":604742000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":604742000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":434081000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":512305000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":549880000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":580820000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":580820000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":580820000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":580820000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":580820000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":457824000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":532541000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":604962000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":730309000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":730309000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":730309000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":730309000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":730309000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":613530000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":612065000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":641001000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":771955000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":771955000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":771955000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":771955000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":771955000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":771955000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":646047000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":663555000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":761659000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":879015000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":879015000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":879015000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":879015000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":879015000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":879015000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":648281000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":752182000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":833050000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":788518000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":788518000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":788518000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":788518000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":788518000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":643320000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":761524000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":806210000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1117728000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1117728000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1117728000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1117728000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1117728000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":838979000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":964914000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1207815000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1472363000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1472363000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1472363000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1472363000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":1472363000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1183687000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1367439000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1438444000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1881514000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1881514000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1881514000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1881514000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1881514000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1291516000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1522181000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1759650000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2167376000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2167376000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2167376000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2167376000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2167376000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1350695000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1490779000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1563429000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1894505000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1894505000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1894505000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1894505000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1894505000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1181261000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1446864000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1571330000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1920808000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1920808000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1920808000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1920808000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1920808000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1357716000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1588472000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1787593000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2232163000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":2232163000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2232163000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2232163000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2232163000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1519460000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1771165000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2336586000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3038231000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":898085000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":898085000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":898085000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":898085000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1041798000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1069825000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1043592000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1043592000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":1043592000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1043592000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1043592000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1043592000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":942117000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":973858000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1028764000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1145218000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1145218000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1145218000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1145218000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1145218000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":976489000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1032963000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1103341000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1180783000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1180783000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1180783000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1180783000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1180783000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1044917000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1147897000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1223751000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1446556000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1446556000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1446556000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1446556000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":1446556000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1289209000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1299547000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1330389000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1479171000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1479171000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1479171000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1479171000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":1479171000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":1479171000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1284677000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1306650000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1461630000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1662346000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":1662346000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1662346000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1662346000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1662346000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":1662346000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1432762000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1451286000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1561035000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1584886000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1584886000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1584886000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1584886000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1584886000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1417653000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1612524000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1705607000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2125667000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":2125667000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2125667000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2125667000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":2125667000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1844937000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1939749000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2211103000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2598613000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":2598613000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":2598613000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2598613000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":2598613000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2221552000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2499589000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2645458000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3370888000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3370888000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3370888000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":3370888000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":3370888000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2725913000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2947448000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3271888000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3802657000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3802657000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":3802657000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3802657000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3802657000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2938364000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3011488000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3151269000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3620923000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3620923000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":3620923000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3620923000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3620923000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2750472000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3051444000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3225798000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3703298000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":3703298000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3703298000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":3703298000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":3703298000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3005988000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3315998000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3567547000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4173971000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":4173971000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":4173971000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4173971000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":4173971000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3271115000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3689659000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4422246000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5358097000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":286973000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":286973000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":286973000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":286973000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":284373000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":328940000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":302897000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":302897000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":302897000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":302897000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":302897000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":302897000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":189051000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":225295000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":265914000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":320906000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":320906000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":320906000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":320906000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":320906000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":144972000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":221817000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":252205000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":284159000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":284159000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":284159000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":284159000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":284159000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":143153000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":214536000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":276139000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":385080000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":385080000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":385080000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":385080000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":385080000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":268731000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":263153000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":278666000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":408049000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":408049000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":408049000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":408049000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":408049000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":408049000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":225090000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":244800000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":347422000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":463421000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":463421000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":463421000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":463421000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":463421000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":463421000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":254157000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":351679000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":422784000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":464052000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":464052000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":464052000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":464052000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":464052000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":324307000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":429376000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":462744000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":749691000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":749691000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":749691000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":749691000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":749691000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":297592000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":411971000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":433009000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":668653000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":668653000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":668653000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":668653000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":668653000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":389969000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":564715000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":617839000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1063933000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1063933000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1063933000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1063933000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1063933000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":492202000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":710909000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":934479000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1297136000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1297136000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1297136000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1297136000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1297136000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":599260000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":670812000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":749360000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1070536000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1070536000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1070536000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1070536000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1070536000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":343403000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":462149000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":563361000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":910059000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":910059000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":910059000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":910059000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":910059000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":392939000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":621093000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":831750000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1229801000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1229801000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1229801000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1229801000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1229801000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":629404000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":864348000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1158049000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1783421000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LiabilitiesOfAssetsHeldForSale":{"label":"Liabilities of Assets Held-for-sale (Deprecated 2014-01-31)","description":"Liability (such as a mortgage) related to a disposal group that is held for sale and anticipated to be sold in less than one year. The liability is expected to be discharged as part of the plan of sale for the asset.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":584000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1510000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-12-31","val":0,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-06-30","val":365000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":403000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"}]}},"LimitedPartnersCapitalAccountUnitsIssued":{"label":"Limited Partners' Capital Account, Units Issued","description":"The number of limited partner units issued.","units":{"shares":[{"end":"2010-02-11","val":500,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-02-28","val":500,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2010-02-28","val":500,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2010-02-28","val":500000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-02-28","val":500000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-02-28","val":500000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-02-28","val":500000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2010-02-28","val":500000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2010Q1I"},{"end":"2013-09-30","val":500000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2020-06-30","val":0,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":0,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"}]}},"LimitedPartnersCapitalAccountUnitsOutstanding":{"label":"Limited Partners' Capital Account, Units Outstanding","description":"The number of limited partner units outstanding.","units":{"shares":[{"end":"2020-03-31","val":0,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"}]}},"LoansAndLeasesReceivableGrossCarryingAmount":{"label":"Loans and Leases Receivable, Gross","description":"Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2015-03-31","val":3500000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":3500000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3500000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":3500000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3500000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":3500000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3500000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"LoansAssumed1":{"label":"Loans Assumed","description":"The fair value of loans assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2494000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2494000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2494000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2494000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2494000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":7232000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":7232000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":7232000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":7232000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":7232000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":7232000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":7232000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":7232000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2015-11-02","val":120000000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q3I"},{"end":"2015-12-31","val":120000000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"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":"2019-12-31","val":375062000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":375062000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":375062000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":375062000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":335173000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":335208000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":336562000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":338518000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":338518000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":338518000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":338518000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":338518000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":376491000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":376778000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":375991000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":376243000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":376243000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":376243000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":376243000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":376243000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":308498000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":371707000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":369300000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":371774000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":371774000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":371774000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":371774000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":371774000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":372494000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":373553000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":372419000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":373885000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":373885000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":373885000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":373885000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":373885000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":373756000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":373941000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":337971000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":335944000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":335944000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":335944000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":335944000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":335944000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":289157000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":291300000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":540353000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":540243000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2015-01-01","end":"2015-06-30","val":300000000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":300000000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":300000000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":300000000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":300000000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":300000000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"}]}},"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":"2011-12-31","val":7900000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":7900000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":7900000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9260000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9744000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9882000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":9882000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11739000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":11739000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16340000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":16340000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17899000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":17899000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":17899000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23038000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":23038000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":23038000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":34943000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":34943000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39617000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":39617000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":46213000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":46213000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":46853000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":46853000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":52241000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":52241000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":54092000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":54092000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":49987000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":49987000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":44243000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":44243000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50217000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"MarginDepositAssets":{"label":"Margin Deposit Assets","description":"The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer.","units":{"USD":[{"end":"2019-04-30","val":680000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-04-30","val":680000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-04-30","val":680000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-04-30","val":680000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-04-30","val":680000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q1I"},{"end":"2020-03-31","val":6097000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2010-12-31","val":92830000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":92830000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":92830000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":92830000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":73456000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":62758000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":81288000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":81288000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":81288000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":81288000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":81288000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":81288000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":47221000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47076000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42838000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36545000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":36545000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":36545000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":36545000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":36545000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34407000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36392000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41043000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43407000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":43407000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":43407000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":43407000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":43407000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42601000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36298000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30751000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37985000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":37985000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":37985000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":37985000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":37985000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32422000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32164000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42403000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43787000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":43787000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":43787000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":43787000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":43787000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":43787000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46865000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":68726000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":66478000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66487000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":66487000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":66487000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":66487000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":66487000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":66487000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":62829000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":59394000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":115752000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":65032000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":65032000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":65032000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":65032000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":65032000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96350000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":199929000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":211128000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":204627000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":204627000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":204627000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":204627000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":204627000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":213483000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":217049000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":408239000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":409150000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":409150000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":409150000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":409150000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":409150000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":261660000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":99727000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100846000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1060836000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1060836000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1060836000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1060836000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1060836000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":799240000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":940406000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1155449000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1643421000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1643421000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1643421000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1643421000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1643421000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":939461000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":987137000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1174300000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1309826000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1309826000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1309826000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1309826000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1309826000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":756194000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":907741000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1053457000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1382027000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1382027000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1382027000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1382027000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1382027000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":817301000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":944467000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1189442000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1452721000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1452721000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1452721000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1452721000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1452721000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":794643000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1034848000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1428379000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1540217000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"MaturitiesOfSeniorDebt":{"label":"Maturities of Senior Debt","description":"The cash outflow for the settlement of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, as it matures.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38000000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":38000000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38000000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":38000000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":38000000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":38000000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":38000000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":38000000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":38000000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":67000000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":67000000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":67000000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":67000000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":67000000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":67000000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":67000000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":38000000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":38000000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2010-12-31","val":66542000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":66542000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":66542000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":66542000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":62673000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":59181000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":58162000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":58162000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":58162000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":58162000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":58162000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":58162000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":59857000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":61772000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":60259000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":62243000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":62243000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":62243000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":62243000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":62243000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":56778000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":55592000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":59068000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":60577000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":60577000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":60577000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":60577000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":60577000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56920000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":84524000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":90215000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":160952000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":160952000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":160952000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":160952000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":160952000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":181363000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":197109000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":207021000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":202664000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":202664000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":202664000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":202664000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":202664000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":202664000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":218312000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":237174000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":245532000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":256033000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":256033000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":256033000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":256033000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":256033000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":256033000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":224748000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":240353000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":252420000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":252404000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":252404000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":252404000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":252404000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":252404000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":224473000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":227274000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":231311000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":249819000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":249819000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":249819000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":249819000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":249819000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":238211000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":236549000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":238605000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":256534000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":256534000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":256534000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":256534000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":256534000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":221294000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":231622000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":236088000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":258428000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":258428000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":258428000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":258428000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":258428000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":265089000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":274296000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":290643000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":314910000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":314910000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":314910000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":314910000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":314910000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":177632000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":170150000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":176075000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":189607000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":189607000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":189607000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":189607000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":189607000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":193278000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":198925000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":201619000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":205556000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":205556000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":205556000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":205556000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":205556000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":203454000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":212015000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":223107000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":234166000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":234166000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":234166000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":234166000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":234166000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":245095000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":263415000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":276214000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":288290000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"MinorityInterestChangeInRedemptionValue":{"label":"Noncontrolling Interest, Change in Redemption Value","description":"Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":74000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":63000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":21000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":84000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":84000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-09-30","val":63000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":21000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":84000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"MinorityInterestIncreaseFromStockIssuance":{"label":"Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31)","description":"Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4092000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4092000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-06-30","val":26405000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":20755000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":18785000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":18785000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":-5344000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-11327000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-11327000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-12063000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-12063000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-14943000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-14943000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":-2071000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7363000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-13398000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"}]}},"MinorityInterestOwnershipPercentageByParent":{"label":"Noncontrolling Interest, Ownership Percentage by Parent","description":"The parent entity's interest in net assets of the subsidiary, expressed as a percentage.","units":{"pure":[{"end":"2009-12-31","val":0.05,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009Q4I"}]}},"NetCapital":{"label":"Net Capital","description":"Net capital is equal to the net worth of the broker dealer, less certain items such as exchange memberships, carrying value of securities not readily marketable, haircuts on marketable securities in proprietary accounts, furniture and equipment and other illiquid assets as defined.","units":{"USD":[{"end":"2011-12-31","val":100000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-14880000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-14880000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-38281000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-57110000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-66823000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-66823000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-66823000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-22116000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":35788000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":35788000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":323000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":323000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-25081000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-25081000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-25081000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-25081000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-22464000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-22464000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-59808000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-59808000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-96763000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-96763000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-110012000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-110012000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-110012000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-38609000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-38609000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-104192000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-104192000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-127376000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-127376000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-149796000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-149796000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-149796000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-58496000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-58496000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-89242000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-89242000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-140982000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-140982000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-179595000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-179595000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-179595000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-214857000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-50788000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-50788000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-147449000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-147449000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-191363000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-191363000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-223803000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-223803000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-234623000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-234623000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-31901000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-36269000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-165715000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-170100000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-189228000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-193721000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-232487000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-237958000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-237958000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-237958000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-124030000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-124030000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-295472000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-295472000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-377680000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-377680000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-419230000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-419230000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-419230000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-191968000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-191968000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-248945000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-248945000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-306415000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-306415000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-452927000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-452927000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-452927000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-123148000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-123148000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-347536000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-347536000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-218614000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-218614000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-290009000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-290009000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-290009000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-185833000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-185833000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-214410000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-214410000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-248357000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-248357000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-307793000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-307793000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-307793000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-280497000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-280497000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-517217000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-517217000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-669719000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-669719000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-925321000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-925321000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-925321000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-329185000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-329185000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-561818000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-561818000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-631514000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-631514000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-735568000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-735568000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-735568000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-336987000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-336987000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-433461000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-433461000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-510604000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-510604000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-557231000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-557231000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-557231000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-318603000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-318603000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-410987000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-410987000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-550651000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-550651000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-628552000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-628552000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-460857000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-541805000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-409213000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-635623000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2009-01-01","end":"2009-12-31","val":-42680000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-42680000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-6662000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-7812000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-43866000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-43866000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-43866000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21892000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19627000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":19627000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-5131000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-5131000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-77344000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-77344000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-77344000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-77344000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28903000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":28903000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26098000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":26098000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":28235000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":28235000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":24917000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":24917000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":24917000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1783000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1783000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-483000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-483000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-5476000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-5476000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-8864000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-8864000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-8864000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":954000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":954000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4874000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-4874000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-5340000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-5340000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":25035000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":25035000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":25035000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":25035000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5435000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":5435000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-161000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-161000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-18655000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-18655000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-26117000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-26117000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-26117000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-26117000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5680000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-5680000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-32620000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-32620000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-41564000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-41564000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-48504000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-48504000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-48504000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-46201000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1478000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-1478000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7951000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-7951000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-72187000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-72187000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-54641000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-54641000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-54641000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28153000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":28153000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-126370000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-126370000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-188888000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-188888000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-212566000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-212566000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-212566000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":80393000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":80393000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":68267000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":68267000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-353989000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-353989000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-373471000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-373471000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-373471000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":324822000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":324822000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":483616000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":483616000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":481244000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":481244000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-483871000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-483871000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-483871000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":190165000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":190165000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11968000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":11968000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-208228000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-208228000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-705892000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-705892000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-705892000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":693537000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":693537000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":615595000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":615595000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":418515000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":418515000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":313303000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":313303000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":313303000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":631254000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":631254000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":480373000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":480373000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":290465000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":290465000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":15621000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":15621000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":15621000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":576503000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":576503000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":383778000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":383778000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":179131000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":179131000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-67431000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-67431000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":679761000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":365608000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-88230000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-98325000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2009-01-01","end":"2009-12-31","val":88101000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":88101000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-15300000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":27169000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":44995000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":44995000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":44995000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-37831000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7734000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":7734000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":110055000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":110055000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":147836000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":147836000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":147836000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":147836000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-89441000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-89441000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2673000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2673000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":47041000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":47041000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":160158000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":160158000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":160158000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-84868000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-84868000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5633000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-5633000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":118802000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":118802000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":198714000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":198714000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":198714000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-116437000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-116437000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12674000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-12674000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":89251000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":89251000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":215972000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":215972000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":215972000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":251234000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-78785000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-78785000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46334000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":46334000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":142842000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":142842000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":356851000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":356851000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":367671000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":367671000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-116893000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-112525000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9170000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":13555000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":245908000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":250401000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":416098000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":421569000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":421569000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":421886000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-81259000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-81206000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":155165000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":155804000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":325657000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":326313000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":516551000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":507236000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":507236000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-40685000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-40685000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":174507000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":174507000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":310646000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":310646000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":849574000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":849574000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":849574000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-412748000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-412748000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-135079000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-135079000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":90955000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":90955000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":504697000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":504697000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":504697000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-174306000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-174306000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":118770000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":118770000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":283195000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":283195000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":978371000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":978371000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":978371000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-330111000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-330111000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":114458000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":114458000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":529904000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":529904000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1384898000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1384898000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1384898000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-486220000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-486220000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-168620000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-168620000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":157173000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":157173000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":531376000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":531376000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":531376000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-384737000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-384737000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-205549000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-205549000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":42324000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":42324000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":457954000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":457954000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":457954000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-281221000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-281221000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67267000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":67267000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":301767000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":301767000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":988151000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":988151000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-549653000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-111916000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":448997000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1256464000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2009-01-01","end":"2009-12-31","val":-1570000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-1570000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2020000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2137000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":117000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":117000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5667000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":3530000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":3530000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8954000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":8954000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":8954000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":3287000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":3588000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":3588000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":3588000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5849000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":5849000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2261000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":2261000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-04-01","end":"2011-06-30","val":2261000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2261000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7608000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":7608000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1759000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1759000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-07-01","end":"2011-09-30","val":1759000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1759000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6952000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":6952000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":6952000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6952000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-656000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-10-01","end":"2011-12-31","val":-656000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-3368000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-3368000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-3368000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-3368000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4566000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4566000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":7934000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7934000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":7934000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":7934000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9867000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":9867000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":5301000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":5301000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":5301000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":5301000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28889000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":28889000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":28889000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":19022000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":19022000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":5969000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":5969000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":5969000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":5969000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22395000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":22395000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":16426000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":16426000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":16426000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":16426000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":36357000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":36357000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":13962000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":13962000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":13962000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":13962000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":53262000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":53262000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":53262000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":16905000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":16905000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":10568000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":10568000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":10568000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":10568000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34833000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":34833000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":24265000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":24265000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":24265000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":24265000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":59142000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":59142000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":24309000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":24309000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":24309000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":24309000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":86874000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":86874000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":86874000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":86874000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":27732000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":27732000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":4300000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":4300000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":4300000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":4300000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":4300000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15064000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":15064000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":10764000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":10764000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":10764000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":10764000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":10764000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22261000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":22261000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":7197000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":7197000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":7197000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":7197000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":7197000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":42863000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":42863000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":42863000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":42863000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":20602000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":20602000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":20602000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":5318000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":5318000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":5318000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":5318000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-03-31","val":5318000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29405000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":29405000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":24087000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":24087000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":24087000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":24087000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-06-30","val":24087000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":64100000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":64100000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":34695000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":34695000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":34695000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":34695000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":34695000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":107528000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":107528000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":107528000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":107528000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":43428000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":43428000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-10-01","end":"2016-12-31","val":43428000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":80771000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":80771000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":80771000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":80771000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":98955000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":98955000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":18184000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":18184000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":18184000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":18184000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":144866000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":144866000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":45911000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":45911000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":45911000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":45911000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":125454000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":125454000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":125454000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-19412000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":-19412000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":95543000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":95543000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":95543000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":95543000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":164474000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":164474000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":68931000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":68931000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":68931000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":68931000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":213935000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":213935000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":49461000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":49461000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":49461000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":49461000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":377240000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":377240000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":377240000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":163305000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":163305000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":67232000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":67232000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":67232000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":67232000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":148974000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":148974000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":81742000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":81742000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":81742000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":81742000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":192252000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":192252000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":43278000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":43278000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":43278000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":43278000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":297436000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":297436000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":297436000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":105184000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":105184000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":31175000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":31175000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":31175000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":87587000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":87587000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":56412000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":56412000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":56412000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":130197000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":130197000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":42610000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":42610000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":42610000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":350574000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":350574000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":350574000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":220377000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":144352000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":144352000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":284711000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":284711000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":140359000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":140359000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":444256000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":444256000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":159545000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":159545000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":740116000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":740116000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":740116000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":158016000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":158016000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":253643000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":253643000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":95627000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":95627000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":336081000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":336081000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":82438000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":82438000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":476520000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":476520000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":476520000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":83378000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":83378000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":120583000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":120583000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":37205000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":37205000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":172731000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":172731000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":52148000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":52148000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":255479000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":255479000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":255479000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":85693000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":85693000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":159451000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":159451000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":73758000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":73758000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":237844000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":237844000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":78393000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":78393000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":378279000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":378279000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":146184000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":243385000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":97201000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":387968000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":144583000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":591922000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3509000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":3509000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4352000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2279000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-1670000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-1330000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7767000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":5488000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":6023000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10655000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":10655000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":8851000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1610000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":4110000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":4110000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":3729000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6727000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":7384000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2998000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":3274000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-04-01","end":"2011-06-30","val":3274000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2998000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6261000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":6261000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-466000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":536000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-07-01","end":"2011-09-30","val":-466000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-466000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6089000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":6089000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":3579000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3579000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1831000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-10-01","end":"2011-12-31","val":-2682000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-1752000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-1752000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-1752000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-1752000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2455000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2455000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":4207000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4207000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":4207000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":4207000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4627000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":4627000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2172000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2172000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":2172000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2172000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10590000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":10590000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":10590000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":5963000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":5963000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2409000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":2409000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":2409000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":2409000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7994000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":7994000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5585000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":5585000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":5585000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5585000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12286000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":12286000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4292000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4292000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":4292000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4292000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18760000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":18760000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":18760000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":6474000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":6474000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2824000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2824000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":2824000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":2824000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8245000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":8245000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":5421000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":5421000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":5421000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":5421000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9120000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":9120000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":875000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":875000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":875000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":875000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20497000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":20497000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":20497000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":20497000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":11377000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":11377000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1593000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1593000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":1593000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1593000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":1593000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7215000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":7215000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":5622000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":5622000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":5622000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":5622000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":5622000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5453000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":5453000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-1762000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-1762000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":-1762000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-1762000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":-1762000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14827000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":14827000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":14827000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":14827000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":9374000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":9374000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":9374000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2360000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2360000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":2360000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2360000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-03-31","val":2360000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11866000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":11866000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":9506000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":9506000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":9506000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":9506000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-06-30","val":9506000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":24454000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":24454000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":12588000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":12588000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":12588000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":12588000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":12588000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":40984000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":40984000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":40984000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":40984000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":16530000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":16530000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-10-01","end":"2016-12-31","val":16530000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":13876000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":13876000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":13876000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":13876000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21569000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":21569000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":7693000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":7693000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":7693000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":7693000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":35740000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":35740000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":14171000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":14171000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":14171000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":14171000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":53753000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":53753000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":53753000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":18013000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":18013000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":14193000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":14193000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":14193000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":14193000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26922000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":26922000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":12729000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":12729000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":12729000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":12729000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36760000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":36760000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":9838000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":9838000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":9838000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":9838000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":65611000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":65611000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":65611000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":28851000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":28851000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":10968000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":10968000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":10968000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":10968000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26483000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":26483000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":15515000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":15515000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":15515000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":15515000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35709000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":35709000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":9226000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":9226000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":9226000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":9226000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":56225000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":56225000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":56225000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":20516000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":20516000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":7705000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":7705000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":7705000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18521000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":18521000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":10816000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":10816000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":10816000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":27031000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":27031000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":8510000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":8510000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":8510000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":62106000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":62106000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":62106000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":35075000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":21199000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":21199000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44769000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":44769000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":23570000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":23570000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":74346000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":74346000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":29577000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":29577000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":128457000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":128457000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":128457000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19078000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":19078000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33345000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":33345000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":14267000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":14267000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":42543000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":42543000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":9198000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":9198000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":54895000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":54895000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":54895000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8863000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":8863000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13819000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":13819000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":4956000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":4956000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20444000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":20444000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":6625000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":6625000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29744000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":29744000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":29744000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7431000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":7431000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15406000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":15406000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":7975000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":7975000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25107000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":25107000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":9701000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":9701000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39458000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":39458000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7606000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17344000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":9738000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":30255000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":12911000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":48785000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1570000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":-1570000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2105000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":96000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5614000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":3509000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8880000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":8880000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":8880000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3567000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5807000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":5807000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2240000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":2240000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7545000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":7545000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1738000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1738000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6868000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":6868000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":6868000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6868000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3389000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-3389000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4524000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4524000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":7913000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7913000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9804000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":9804000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":5280000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":5280000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28805000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":28805000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":28805000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5948000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":5948000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22353000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":22353000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":16405000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":16405000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":36294000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":36294000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":13941000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":13941000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":53194000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":53194000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":53194000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10568000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":10568000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34833000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":34833000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":24265000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":24265000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":59142000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":59142000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":24309000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":24309000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":86874000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":86874000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4300000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":4300000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15064000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":15064000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":10764000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":10764000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22261000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":22261000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":7197000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":7197000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":42863000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5318000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29405000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":24087000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":64100000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":34695000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":5807000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2240000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":4524000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7913000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":11931000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":106848000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":106848000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":106848000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":106848000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":27906000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1678000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":64864000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":64864000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":64864000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":64864000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":27906000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2010-12-31","val":98082000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":98082000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":98082000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":98082000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":98858000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":99256000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":99664000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":99664000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":99664000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":99664000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":99664000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":99664000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100078000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100503000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100933000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":101375000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":101375000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":101375000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":101375000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":101375000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":101823000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":102282000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":102748000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":103226000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":103226000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":103226000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":103226000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":103226000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":103710000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":104207000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":104755000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":105226000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":105226000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":105226000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":105226000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":105226000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":105749000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":106285000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":106829000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":119250000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":119250000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":119250000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":119250000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":119250000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":119250000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":167917000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":167976000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":168035000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":168097000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":168097000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":168097000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":168097000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":168097000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":168097000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":168158000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":168220000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":168282000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":168347000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":168347000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":168347000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":168347000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":168347000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":168411000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":168477000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":168543000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":168612000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":168612000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":168612000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":168612000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":168612000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":168679000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":168748000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":372526000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":375062000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"}]}},"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":"2019-12-31","val":0,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":0,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":0,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37897000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37922000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37948000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37974000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":37974000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":37974000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":37974000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":37974000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":66863000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2023-12-31","val":0,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-09-30","val":37929000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37951000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":37951000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":37951000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":37951000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":37951000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":85898000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":85937000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47962000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":47981000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"NotesPayableFairValueDisclosure":{"label":"Notes Payable, Fair Value Disclosure","description":"Fair value portion of notes payable.","units":{"USD":[{"end":"2011-12-31","val":122279000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":122279000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":122279000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":122279000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":124428000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":127265000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":135184000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":136860000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":136860000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":136860000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":136860000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-03-31","val":134033000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":128381000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":127682000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"NotesReduction":{"label":"Notes Reduction","description":"The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":118347000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":118347000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":118347000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":118347000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"NumberOfForeignCurrencyDerivativesHeld":{"label":"Number of Foreign Currency Derivatives Held","description":"Number of foreign currency exchange rate derivatives held by the entity at the reporting date.","units":{"contract":[{"end":"2020-06-30","val":0,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"}],"pure":[{"end":"2020-03-31","val":0,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"}]}},"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":"2013-01-01","end":"2013-06-30","val":2,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":2,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":2,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"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":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13727000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":13727000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7958000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":4631000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13087000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":5129000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18081000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":18081000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":18081000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5118000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10917000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":10791000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5736000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":5673000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16956000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":16767000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":6039000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":5976000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":23497000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":23497000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":23497000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":23497000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8245000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":8245000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17391000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":17391000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":9146000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":9146000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":26273000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":26273000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":8882000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":8882000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34673000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":34673000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":34673000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8759000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":8737000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16997000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":16915000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":8238000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":8178000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25494000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":25494000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":8579000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":8579000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":34708000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":34708000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":34708000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9484000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":9484000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19622000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":19622000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":10138000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":10138000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":29621000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":29621000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":9999000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":9999000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":41202000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":41202000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":41202000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":41202000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12230000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":12230000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23914000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":23914000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":11684000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":11684000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":35631000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":35631000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":11717000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":11717000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":47703000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":47703000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":47703000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":47703000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10774000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":10774000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21356000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":21356000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":10582000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":10582000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":33983000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":33983000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":12627000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":12627000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":45304000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":45304000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":45304000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":45304000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13075000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":13075000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26660000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":26660000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":13585000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":13585000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":40191000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":40191000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":13531000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":13531000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":53448000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":53448000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":53448000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13404000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":13404000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27882000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":27882000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":14478000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":14478000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":43249000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":43249000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":15367000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":15367000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":58971000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":58971000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":58971000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16217000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":16217000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34279000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":34279000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":18062000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":18062000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51225000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":51225000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":16946000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":16946000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":68285000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":68285000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":68285000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18910000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":18910000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36275000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":36275000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":17365000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":17365000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":54318000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":54318000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":18043000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":18043000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":74107000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":74107000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":74107000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18709000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":18709000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36222000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":36222000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":17513000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":17513000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":55413000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":55413000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":19191000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":19191000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":73887000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":73887000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":73887000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19177000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":19177000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38785000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":38785000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":19608000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":19608000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":58465000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":58465000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":19680000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":19680000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":78437000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":78437000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":78437000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20379000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":20379000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41900000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":41900000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":21521000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":21521000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":63994000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":63994000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":22094000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":22094000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":84329000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":84329000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":84329000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21944000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":21944000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43745000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":43745000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":21801000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":21801000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":66832000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":66832000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":23087000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":23087000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":90953000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":90953000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25731000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":52645000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":26914000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":80175000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":27530000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":108784000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":288969000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":288969000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":75719000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":145304000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":68091000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":66947000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":251326000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":106022000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":104585000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":339045000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":339045000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":339045000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":91794000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":95334000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":95334000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":95334000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":227494000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":224923000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":130824000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":129589000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-04-01","end":"2011-06-30","val":129589000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":129589000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":379713000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":374662000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":152219000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":149739000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-07-01","end":"2011-09-30","val":149739000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":149739000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":488452000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":488452000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":488452000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":488452000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":113790000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-10-01","end":"2011-12-31","val":113790000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":114941000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":114941000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":114941000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":114941000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":266243000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":266243000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":151302000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":151302000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":151302000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":151302000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":405027000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":405027000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":138784000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":138784000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":138784000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":138784000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":576838000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":576838000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":576838000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":171811000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":171811000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":136478000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":136381000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":136381000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":136381000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":305862000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":304997000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":169384000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":168616000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":168616000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":168616000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":460457000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":460457000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":155460000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":155460000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":155460000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":155460000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":635253000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":635253000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":635253000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":174796000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":174796000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":128399000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":128399000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":128399000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":128399000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":303060000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":303060000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":174661000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":174661000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":174661000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":174661000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":490875000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":490875000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":187815000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":187815000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":187815000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":187815000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":744911000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":744911000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":744911000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":744911000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":254036000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":254036000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":226985000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":226985000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":226985000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":226985000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":226985000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":463970000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":463970000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":236985000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":236985000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":236985000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":236985000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":236985000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":761023000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":761023000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":297053000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":297053000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":297053000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":297053000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":297053000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1094603000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1094603000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1094603000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1094603000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":333580000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":333580000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":333580000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":241588000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":241588000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":241588000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":241588000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-03-31","val":241588000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":529639000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":529639000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":288051000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":288051000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":288051000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":288051000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-06-30","val":288051000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":830868000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":830868000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":301229000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":301229000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":301229000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":301229000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":301229000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1178878000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1178878000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1178878000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1178878000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":348010000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":348010000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-10-01","end":"2016-12-31","val":348010000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":275918000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":275918000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":275918000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":275918000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":600122000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":600122000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":324204000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":324204000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":324204000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":324204000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":919653000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":919653000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":319531000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":319531000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":319531000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":319531000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1275538000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1275538000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1275538000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":355885000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":355885000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":351014000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":351014000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":351014000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":351014000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":694709000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":694709000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":343695000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":343695000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":343695000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":343695000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1001428000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1001428000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":306719000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":306719000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":306719000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":306719000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1522628000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1522628000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1522628000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":521200000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":521200000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":331517000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":331517000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":331517000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":331517000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":735729000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":735729000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":404212000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":404212000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":404212000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":404212000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1067583000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1067583000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":331854000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":331854000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":331854000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":331854000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1570987000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1570987000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1570987000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":503404000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":503404000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":377704000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":377704000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":377704000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":798050000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":798050000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":420346000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":420346000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":420346000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1136879000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1136879000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":338829000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":338829000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":338829000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1737472000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1737472000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1737472000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":600593000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":468102000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":468102000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":948954000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":948954000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":480852000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":480852000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1527356000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1527356000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":578402000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":578402000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2187061000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2187061000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2187061000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":513490000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":513490000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":998225000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":998225000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":484735000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":484735000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1444763000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1444763000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":446538000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":446538000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2066006000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2066006000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2066006000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":465239000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":465239000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":906942000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":906942000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":441703000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":441703000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1400336000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1400336000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":493394000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":493394000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2066814000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2066814000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2066814000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":496695000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":496695000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1077676000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1077676000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":580981000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":580981000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1689905000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1689905000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":612229000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":612229000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2452679000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":2452679000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":583645000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1267086000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":683441000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2089764000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":822678000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3065878000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":10235000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20343000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":10108000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30992000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":10649000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":41257000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":41257000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":41257000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11916000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":11916000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24024000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":24024000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":12108000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":12108000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":36272000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":36272000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":12248000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":12248000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":48561000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":48561000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":48561000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12166000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":12166000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24500000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":24500000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":12334000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":12334000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":37063000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":37063000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":12563000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":12563000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":49580000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":49580000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":49580000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12840000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":12840000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25609000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":25609000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":12769000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":12769000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":38757000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":38757000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":13148000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":13148000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":51913000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":51913000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":51913000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13428000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":13428000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27497000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":27497000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":14069000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":14069000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":41817000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":41817000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":14320000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":14320000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":56202000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":56202000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":56202000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14403000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":14403000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28839000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":28839000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":14436000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":14436000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43899000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":43899000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":15060000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":15060000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":60159000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":60159000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17353000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35392000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":18039000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":53709000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":18317000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":72250000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1176000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1176000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1176000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":218942000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":217913000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":226943000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":250567000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":324195000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":332249000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":343743000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":343146000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":338298000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":341283000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":336632000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":344794000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":337770000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":323893000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":317335000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":316046000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":323868000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":454412000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":473130000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":470506000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":465671000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":461242000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":474215000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":549422000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":558330000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":552384000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":544650000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":566857000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32648000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33360000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34270000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33316000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":33316000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":33316000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":33316000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":33316000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34585000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37042000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41018000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42871000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":42871000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":42871000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":42871000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":42871000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43654000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44223000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44837000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47321000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":47321000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":47321000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":47321000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":47321000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49002000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45120000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40633000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37968000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":37968000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":37968000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":37968000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":37968000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34490000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32944000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34984000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36259000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":36259000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":36259000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":36259000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":36259000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37413000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38065000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43348000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55253000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":55253000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":55253000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":55253000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":55253000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":58735000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60211000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61759000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":58666000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":186294000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":184553000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":192673000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":217251000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":217251000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":217251000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":217251000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":217251000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":289610000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":295207000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":302725000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":300275000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":300275000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":300275000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":300275000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":300275000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":294644000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":297060000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":291795000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":297473000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":297473000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":297473000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":297473000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":297473000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":288768000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":278773000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":276702000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":278078000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":278078000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":278078000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":278078000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":278078000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":289378000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":421468000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":438146000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":434247000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":434247000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":434247000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":434247000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":434247000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":428258000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":423177000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":430867000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":494169000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":494169000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":494169000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":494169000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":494169000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":499595000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":492173000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":482891000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":508191000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2973000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2973000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8485000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":8485000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":15778000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":15778000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":20175000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":20175000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":20175000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9102000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":9102000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11763000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":11763000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":22469000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":22469000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":30709000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":30709000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":30709000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10091000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":10091000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22893000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":22893000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":31714000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":31714000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":45886000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":45886000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":45886000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14811000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":14811000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30201000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":30201000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":44718000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":44718000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":57456000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":57456000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":57456000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15561000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":15561000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27953000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":27953000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":37282000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":37282000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":46030000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":46030000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":46030000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10691000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":10691000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21632000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":21632000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":34150000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":34150000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":45572000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":45572000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15609000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36763000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":57596000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":76086000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":187029000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":178241000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":183083000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":199988000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":199988000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":199988000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":199988000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":199988000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":269832000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":267502000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":278055000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":270498000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":270498000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":270498000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":270498000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":270498000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":262173000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":264456000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":254840000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":263329000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":263329000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":263329000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":263329000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":263329000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":257117000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":245154000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":240048000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":237561000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":237561000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":237561000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":237561000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":237561000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":246901000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":374742000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":387426000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":378128000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":378128000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":378128000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":378128000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":378128000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":368567000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":359624000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":369008000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":439458000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":439458000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":439458000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":439458000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":439458000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":445606000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":441844000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":435689000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":457152000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":29259000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":29259000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9065000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18284000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":28564000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":38626000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":38626000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":38626000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10058000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":10058000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20311000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":20311000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":30368000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":30368000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":40761000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":40761000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":40761000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10094000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":10094000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18760000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":18760000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":27096000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":27096000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":41534000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":41534000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":41534000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11045000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":11045000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21377000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":21377000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":31599000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":31599000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":42153000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":42153000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":42153000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9928000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":9928000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19886000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":19886000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":31638000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":31638000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":41792000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":41792000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12209000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25062000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":37262000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":49798000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2011-12-31","val":202014,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011Q4I"},{"end":"2012-12-31","val":185084000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":169536000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":192572000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":194839000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":191693000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":191693000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":167594000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-06-30","val":438188000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":438172000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":585756000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":585756000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":585756000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":585756000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":585756000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":21158,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20694000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20489000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26915000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29305000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33335000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":33335000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":35436000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-06-30","val":31000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36537000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":36537000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":36537000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":36537000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":36537000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"}]}},"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":"2011-12-31","val":18705,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18113000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18182000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23491000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26907000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27299000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":27299000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23954000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-06-30","val":16641000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16641000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27564000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":27564000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":27564000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":27564000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":27564000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":18228,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19248000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18835000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24263000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27640000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30241000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":30241000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28137000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-06-30","val":11671000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11671000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39585000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":39585000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":39585000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":39585000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":39585000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","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":"2011-12-31","val":18461,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18214000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20598000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25299000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27564000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32105000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":32105000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31882000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-06-30","val":6240000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6240000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39561000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":39561000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":39561000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":39561000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":39561000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"}]}},"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":"2011-12-31","val":19943,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19517000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19700000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28098000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28395000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32677000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":32677000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":34927000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-06-30","val":629000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":629000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39059000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":39059000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":39059000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":39059000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":39059000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":105519,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011Q4I"},{"end":"2012-12-31","val":89298000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":71732000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":64506000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":55028000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36036000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":36036000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13258000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-06-30","val":402976000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":402976000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":403450000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":403450000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":403450000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":403450000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":403450000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseMinimumRentals":{"label":"Operating Leases, Rent Expense, Minimum Rentals","description":"This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2200,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":3100000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":12977000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3557000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7196000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3639000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11109000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":3913000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16136000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":16136000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5485000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":5485000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11347000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":11347000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":5862000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5862000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17339000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":17339000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":5992000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":5992000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22714000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":22714000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":22714000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5910000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":5910000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11891000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":11891000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5981000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":5981000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17787000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":17787000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":5926000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5926000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":23905000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":23905000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":23905000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6384000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":6384000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13279000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":13279000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":6895000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":6895000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19898000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":19898000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":6619000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":6619000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27375000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":27375000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":27375000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":27375000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8871000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":8871000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17359000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":17359000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":8488000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":8488000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25704000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":25704000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":8345000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":8345000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":34180000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":34180000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":34180000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":34180000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7985000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":7985000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15753000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":15753000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":7769000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":7769000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25065000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":25065000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":9311000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":9311000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":33405000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":33405000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":33405000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":33405000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9517000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":9517000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19888000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":19888000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":10371000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":10371000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":29793000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":29793000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":9905000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":9905000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":39485000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":39485000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10117000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20571000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":10454000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":32042000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":11470000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43893000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0555,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":0.0555,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0557,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":0.0557,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0553,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":0.0553,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0438,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":0.0438,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0426,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":0.0426,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0425,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":0.0425,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0411,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":0.0411,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0408,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.0408,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0406,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":0.0406,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0402,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":0.0402,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.04,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":0.04,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0392,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.0392,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.039,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":0.039,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0391,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":0.0391,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0391,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":0.0391,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0392,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.0392,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0405,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":0.0405,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0444,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":0.0444,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0454,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":0.0454,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0456,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0.0456,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0458,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":0.0458,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0459,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":0.0459,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0467,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":0.0467,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0477,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":0.0477,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.048,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.048,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0481,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0485,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":8972000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":8972000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":8972000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":8972000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9172000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9080000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11718000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":11718000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":11718000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":11718000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":11718000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":11718000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11535000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8829000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12163000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14067000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":14067000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":14067000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":14067000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":14067000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15363000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15373000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18280000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23190000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":23190000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":23190000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":23190000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":23190000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27906000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28424000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26157000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30609000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":30609000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":30609000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":30609000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":30609000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41744000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40277000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31346000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39290000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":39290000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":39290000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":39290000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":39290000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":39290000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":48333000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45690000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52236000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":62474000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":62474000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":62474000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":62474000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":62474000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":62474000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":58350000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":54687000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":54849000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":65073000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":65073000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":65073000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":65073000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":65073000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":68836000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":83701000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":87889000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":89480000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":9982000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":9982000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":9982000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":9982000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16540000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22726000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23869000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":23869000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":23869000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":23869000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":23869000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":23869000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32297000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25528000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17733000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6699000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":6699000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":6699000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":6699000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":6699000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8559000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7659000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19541000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16703000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":16703000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":16703000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":16703000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":16703000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34722000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44419000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48033000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19751000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":19751000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":19751000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":19751000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":19751000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27582000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31918000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29073000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16294000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":16294000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":16294000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":16294000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":16294000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":16294000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14264000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15480000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18910000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23946000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":23946000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":23946000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":23946000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":23946000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":23946000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22316000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21057000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20173000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30017000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":30017000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":30017000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":30017000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":30017000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28545000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18585000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":68296000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28444000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":28444000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":28444000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":28444000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":28444000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31754000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":109834000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51187000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":87900000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":87900000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":87900000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":87900000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":87900000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":86735000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45821000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61749000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":92231000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":92231000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":92231000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":92231000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":92231000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":78671000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":108477000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":131386000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58533000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":58533000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":58533000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":58533000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":58533000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":91153000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":156808000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":108544000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":203570000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":203570000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":203570000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":203570000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":203570000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":112775000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":154067000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":141203000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":174104000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":174104000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":174104000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":174104000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":174104000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":126305000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":165544000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":211696000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":140407000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":140407000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":140407000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":140407000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":140407000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":174638000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":182513000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":161615000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":232337000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2018-12-31","val":89480000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":90262000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":90262000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":90262000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":90262000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":90262000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":101323000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":91709000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":86883000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":102587000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":102587000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":102587000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":102587000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":102587000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":98373000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":107382000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":112734000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":140539000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":140539000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":140539000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":140539000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":140539000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":123090000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":108088000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":102169000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":109865000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":109865000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":109865000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":109865000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":109865000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":119039000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":122139000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":134382000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":147287000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":147287000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":147287000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":147287000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":147287000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":141664000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":135631000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":158979000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":174223000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":174223000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":174223000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":174223000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":174223000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":192880000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":193949000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":207792000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":277508000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2015-03-31","val":5500000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":5500000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-03-31","val":5500000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-03-31","val":5500000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-03-31","val":5500000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-03-31","val":5500000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-03-31","val":5500000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q1I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to noncontrolling interest. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-338000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":312000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-29000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-341000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":109000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":138000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":117000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":117000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":117000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":117000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-39000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-39000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-156000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-156000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-95000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-95000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-56000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-56000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-180000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-180000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-180000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":187000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":187000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":193000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":193000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":6000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":6000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-155000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-155000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-348000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-348000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-981000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-981000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-981000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-981000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-196000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-196000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-327000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-327000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-131000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-131000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-780000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-780000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-453000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-453000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1083000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1083000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1083000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-1083000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-367000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-367000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":370000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":370000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-644000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-644000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-277000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-277000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-699000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-699000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-699000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-699000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-8000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":74000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":74000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":82000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":82000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":79000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":79000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":5000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":5000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-81000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-81000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-64000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-64000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":17000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":17000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-66000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-66000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-2000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-2000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-43000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-43000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-43000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-89000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-89000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-98000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-98000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-9000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-9000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-105000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-105000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-7000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-7000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-82000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-82000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-82000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-141000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-141000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-251000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-251000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-110000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-110000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-254000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-254000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-3000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-3000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-223000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-223000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-223000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":68000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":68000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":62000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":62000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-57000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-57000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-125000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-125000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-49000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-49000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-49000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":28000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":28000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":28000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":28000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":137000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":137000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":109000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":109000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":313000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":313000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":313000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-283000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-283000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-283000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-283000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-281000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-281000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":2000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-268000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-268000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-268000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-6000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-4000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":2000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-10000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-10000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-6000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-6000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-6000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-17000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-17000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-10000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":7000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-6000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3044000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3044000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-06-30","val":-2092000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-271000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":919000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":919000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":1631000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2392000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-6586000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-8119000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-8119000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":4322000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1880000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1298000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-32000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-1330000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":924000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":956000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1152000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1152000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-123000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-123000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-516000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-516000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-393000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-393000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-167000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-167000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":349000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":349000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-48000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-48000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-48000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":477000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":477000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":431000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":431000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-536000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-536000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-1013000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1013000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1627000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1627000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1627000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1627000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-681000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-681000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-354000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-354000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":327000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":327000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1487000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-1487000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-1133000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-1133000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2803000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2803000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2803000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-2803000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-384000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-384000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1481000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-1481000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-1097000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-1097000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2053000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-2053000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-572000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-572000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3038000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-3038000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-3038000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-3038000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":52000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":52000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":230000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":230000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":178000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":178000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1185000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1185000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":955000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":955000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":602000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":602000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-355000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-355000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-957000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-957000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":74000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":74000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":429000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":429000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-160000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-160000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-160000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":414000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":414000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-166000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-166000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-580000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-580000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-661000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-661000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-495000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-495000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":595000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":595000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":595000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1768000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-1768000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1516000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-1516000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":252000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":252000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-527000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-527000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":989000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":989000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":561000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":561000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":561000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":228000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":228000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":335000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":335000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":107000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":107000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-649000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-649000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-984000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-984000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-398000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-398000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-398000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-273000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-273000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1975000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-1975000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-1702000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-1702000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4072000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-4072000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-2097000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-2097000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1925000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1925000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1925000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":499000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":499000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":997000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":997000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":498000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":498000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":248000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":248000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-749000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-749000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":380000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":380000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":380000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-293000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-293000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-361000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-361000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-68000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-68000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":563000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":563000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":924000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":924000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-897000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-897000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":656000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2046000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1390000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1705000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-341000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1877000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":919000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2392000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":761000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-6586000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-8978000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-8119000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-8119000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4322000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-4314000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-4314000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3047000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3047000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3039000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3039000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3787000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3787000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3787000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-481000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-481000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2179000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-2179000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1698000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-1698000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-804000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-804000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1375000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1375000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-690000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-690000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-690000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":245000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":245000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2632000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2632000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2387000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2387000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3147000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-3147000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-5779000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-5779000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-9543000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-9543000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-9543000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-9543000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3814000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-3814000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1912000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-1912000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1902000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1902000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-8504000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-8504000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-6592000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-6592000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-16287000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-16287000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-16287000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-16287000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2217000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-2217000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8539000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-8539000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-6322000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-6322000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-11861000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-11861000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-3322000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-3322000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-17531000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-17531000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-17531000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-17531000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":261000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":261000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1161000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1161000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":900000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":900000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5993000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":5993000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":4832000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":4832000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21679000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":21679000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":21679000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4195000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":4195000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2301000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-2301000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-6496000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-6496000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":583000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":583000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":2884000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2884000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1180000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-1180000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1180000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2859000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2859000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1148000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1148000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-4007000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-4007000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4406000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-4406000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-3258000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-3258000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3915000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3915000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3915000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11308000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-11308000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9641000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-9641000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1667000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1667000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2868000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-2868000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":6773000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":6773000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26707000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":26707000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":26707000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1553000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1553000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2439000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":2439000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":886000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":886000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4310000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-4310000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-6749000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-6749000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2472000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-2472000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-2472000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3020000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-3020000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-21539000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-21539000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-18519000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-18519000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-44136000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-44136000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-22597000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-22597000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-20872000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-20872000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-20872000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5721000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":5721000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11514000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":11514000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5793000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":5793000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3213000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3213000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-8301000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-8301000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4603000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":4603000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":4603000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3453000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-3453000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4287000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-4287000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-834000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-834000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7474000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":7474000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":11761000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":11761000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-10282000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-10282000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8714000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27392000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":18678000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22699000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-4693000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24878000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1187000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3055000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1316000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-8577000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-11632000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-10083000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-10083000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5361000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":6000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-5355000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-5355000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3487000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3487000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3481000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3481000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4241000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4241000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4241000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-24000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-24000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2384000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-2384000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-2360000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-2360000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1374000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1374000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1010000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1010000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1926000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1926000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1926000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1214000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1214000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3634000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3634000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2420000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2420000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3400000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-3400000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-7034000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-7034000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-12211000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-12211000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-12211000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-12211000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4640000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-4640000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2895000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-2895000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1745000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1745000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-10050000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-10050000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-7155000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-7155000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-18038000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-18038000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-18038000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-18038000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2201000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-2201000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9355000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-9355000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-7154000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-7154000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-13309000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-13309000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-3954000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-3954000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-19294000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-19294000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-19294000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-19294000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":222000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":222000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1538000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1538000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1316000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1316000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6394000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":6394000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":4856000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":4856000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22060000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":22060000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":22060000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3654000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":3654000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2723000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-2723000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-6377000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-6377000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":150000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":150000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":2873000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2873000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1455000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-1455000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1455000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2252000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2252000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1818000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1818000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-4070000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-4070000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5121000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-5121000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-3303000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-3303000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3351000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3351000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3351000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12241000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-12241000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11338000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-11338000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":903000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":903000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4588000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-4588000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":6750000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":6750000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25204000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":25204000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":25204000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1595000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1595000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2934000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":2934000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1339000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1339000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4673000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-4673000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-7607000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-7607000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2775000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-2775000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-2775000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3017000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-3017000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-21232000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-21232000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-18215000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-18215000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-42643000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-42643000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-21411000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-21411000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-17468000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-17468000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-17468000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2475000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2475000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8264000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":8264000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5789000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":5789000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-16000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-16000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-8280000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-8280000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1516000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1516000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1516000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3523000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-3523000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4328000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-4328000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-805000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-805000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7358000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":7358000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":11686000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":11686000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-10345000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-10345000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8486000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27169000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":18683000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22569000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-4600000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24800000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6171000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":6171000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-06-30","val":-301000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":11176000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":16618000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":16618000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":1739000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15631000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":5292000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":448000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":448000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":5361000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2881000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":2881000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2625000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-1987000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-2106000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-2106000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-2106000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":108000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":663000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":663000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":555000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1991000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-1991000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-2654000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1964000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1964000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1964000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1964000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1039000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1039000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-2000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-1041000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1041000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":440000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":440000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":442000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":442000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":454000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":454000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":454000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":457000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":457000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-205000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-205000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-662000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-662000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-570000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-570000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-365000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-365000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1236000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1236000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1236000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":969000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":969000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1002000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1002000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":33000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":33000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-253000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-253000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":-1255000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1255000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2668000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-2668000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-2668000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-2668000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-826000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-826000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-983000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-983000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-157000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-157000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1546000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-1546000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-563000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-563000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1751000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1751000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1751000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-1751000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":16000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-816000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-816000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-832000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-832000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1448000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-1448000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-632000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-632000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1763000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1763000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-1763000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1763000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-39000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-39000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":377000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":377000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":416000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":416000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":401000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":401000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":24000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":24000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":381000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":381000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":381000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-541000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-541000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-422000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-422000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":119000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":119000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-433000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-433000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-11000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-11000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-275000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-275000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-275000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-607000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-607000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-670000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-670000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-63000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-63000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-715000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-715000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-45000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-45000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-564000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-564000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-564000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-933000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-933000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1697000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-1697000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-764000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-764000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1720000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-1720000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-23000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-23000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1503000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1503000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1503000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":42000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":42000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":495000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":495000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":453000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":453000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-363000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-363000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-858000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-858000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-303000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-303000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-303000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":307000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":307000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":304000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":304000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1493000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1493000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1186000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1186000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3404000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3404000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3404000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3246000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-3246000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3250000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-3250000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-4000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-4000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3229000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-3229000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":21000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":21000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3087000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-3087000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-3087000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-70000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-70000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-41000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-41000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":29000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":29000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-116000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-116000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-75000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-75000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-63000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-63000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-228000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-223000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-130000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":93000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-78000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8619000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":8619000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4973000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":2378000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8004000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":3031000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9733000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":9733000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":9733000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3091000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7943000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":7924000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":4841000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":4833000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12567000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":12538000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":4624000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":4614000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17179000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":17179000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":17179000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":17179000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3957000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":3957000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8458000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":8458000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":4501000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4501000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12699000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":12699000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":4241000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":4241000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17990000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":17990000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":17990000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3578000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":3578000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8144000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":8125000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4566000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":4547000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12332000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":12332000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4207000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4207000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18226000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":18226000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":18226000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4334000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4334000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8950000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":8950000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":4616000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":4616000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14431000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":14431000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":5481000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5481000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22947000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":22947000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":22947000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":22947000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7941000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":7941000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16705000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":16705000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":8764000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":8764000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32458000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":32458000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":15753000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":15753000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":42187000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":42187000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":42187000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":42187000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9983000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":9983000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20295000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":20295000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":10312000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":10312000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":32927000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":32927000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":12632000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":12632000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":44576000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":44576000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":44576000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":28298000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9117000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":5591000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17922000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":11033000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":8805000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":5442000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28253000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":18224000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":10331000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":7191000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":37014000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":23442000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":23442000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7270000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":7270000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13775000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":13775000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":6505000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":6505000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20657000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":20657000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":6882000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":6882000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30461000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":30461000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":30461000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8840000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":8840000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17384000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":17384000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":8544000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":8544000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26185000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":26185000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":8801000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":8801000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":42020000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":42020000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":42020000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7627000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":7627000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20827000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":20827000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":13200000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":13200000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":30539000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":30539000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":9712000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":9712000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":42938000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":42938000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":42938000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5875000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5875000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12156000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":12156000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":6281000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":6281000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21908000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":21908000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":9752000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":9752000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":40627000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":40627000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":40627000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6671000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":6671000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16130000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":16130000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":9459000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":9459000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20262000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":20262000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":4132000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4132000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27753000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":27753000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":27753000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10654000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":10654000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20822000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":20822000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":10168000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":10168000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31139000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":31139000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":10317000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":10317000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":41135000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":41135000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":41135000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7804000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":7804000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23301000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":23301000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":15497000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":15497000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":36053000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":36053000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":12752000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":12752000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":46060000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":46060000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10992000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23937000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":12945000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":38227000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":14290000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":56468000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":32337000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":23029000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":61297000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":22211000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":22211000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13445000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":6973000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18106000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":4661000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":22205000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":22205000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":22205000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3696000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7971000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":7966000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":4273000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":4270000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11009000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":11002000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":3038000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3036000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13897000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":13897000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":13897000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":13897000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2296000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2296000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3889000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3889000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1593000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1593000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6649000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":6649000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2760000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2760000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9646000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":9646000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":9646000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1793000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":3104000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3221000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":4532000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1428000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1428000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7466000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":7466000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2934000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2934000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16868000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":16868000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":16868000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2069000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2069000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4691000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4691000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2622000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2622000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8861000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":8861000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":4170000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4170000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11292000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":11292000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":11292000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":11292000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2707000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":2707000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4559000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":4559000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1852000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1852000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8656000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":8656000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":4097000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":4097000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11259000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":11259000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":11259000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":11259000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1377000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1377000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7141000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":7141000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":5764000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":5764000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12650000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":12650000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":5509000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":5509000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16885000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":16885000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":16885000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":29380000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3739000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4793000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7598000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":6810000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":3859000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":2017000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12542000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":13363000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":4944000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":6553000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":87492000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":88828000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":88828000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4529000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":4529000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10768000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":10768000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":6239000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":6239000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20826000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":20826000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":10058000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":10058000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19051000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":19051000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":19051000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12335000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":12335000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25975000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":25975000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":13640000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":13640000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35886000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":35886000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":9911000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":9911000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":45454000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":45454000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":44862000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14763000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-14948000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":568000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":168000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":15331000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":15116000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13047000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":12497000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":12479000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":12329000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6309000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-7234000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-7234000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7230000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":7230000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23631000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":23631000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":16401000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":16401000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25142000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":25142000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1511000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1511000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":36782000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":36782000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":36782000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1779000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1779000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-24818000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-24818000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-23039000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-23039000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-25455000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-25455000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-637000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-637000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7378000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-7378000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-7378000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26846000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":26846000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51067000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":51067000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":24221000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":24221000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":61255000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":61255000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":10188000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":10188000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":97963000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":97963000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":97963000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32693000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":32693000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54477000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":54477000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":21784000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":21784000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":80671000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":80671000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":26194000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":26194000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":105094000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":105094000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11325000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40459000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":29134000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":73718000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":33259000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":103309000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":8204000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":8204000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":8204000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":8204000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16698000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14678000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11796000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":11796000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":11796000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":11796000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":11796000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":11796000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9352000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12121000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10252000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10755000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":10755000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":10755000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":10755000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":10755000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9934000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15982000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7766000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8138000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":8138000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":8138000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":8138000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":8138000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8470000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8005000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14326000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7753000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":7753000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":7753000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":7753000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":7753000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8620000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12104000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11334000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7031000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":7031000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":7031000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":7031000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":7031000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":7031000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10283000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12301000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10231000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12320000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":12320000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":12320000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":12320000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":12320000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":12320000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11836000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16621000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11639000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12088000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":12088000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":12088000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":12088000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":12088000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27026000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23725000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24013000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19031000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":19031000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":19031000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":19031000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":19031000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10982000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12056000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12975000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15517000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":15517000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":15517000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":15517000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":15517000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20841000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25652000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22020000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":127691000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":127691000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":127691000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":127691000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":127691000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32845000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29885000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22007000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28610000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":28610000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":28610000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":28610000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":28610000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27398000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21361000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35589000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34195000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":34195000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":34195000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":34195000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27058000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40875000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42226000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":22956000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":22956000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":22956000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":22956000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16455000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16761000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15490000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":15490000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":15490000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":15490000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":15490000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":15490000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17806000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17097000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16515000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17111000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":17111000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":17111000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":17111000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":17111000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17495000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18990000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19210000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17664000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":17664000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":17664000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":17664000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":17664000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18308000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17948000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24851000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26200000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":26200000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":26200000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":26200000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":26200000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23937000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25305000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35507000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36070000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":36070000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":36070000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":36070000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":36070000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":36070000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44459000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48199000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43622000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56838000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":56838000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":56838000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":56838000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":56838000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":56838000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38459000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":48033000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55910000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58945000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":58945000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":58945000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":58945000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":58945000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53047000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62580000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":73414000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":105014000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":105014000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":105014000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":105014000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":105014000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":92003000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":105231000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":115196000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":126445000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":126445000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":126445000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":126445000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":126445000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":83986000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":87360000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":96369000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":101928000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":101928000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":101928000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":101928000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":101928000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49295000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58326000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":78277000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":126315000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":126315000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":126315000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":126315000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":126315000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":83960000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":98717000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":97297000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":112948000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":112948000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":112948000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":112948000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":112948000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":115172000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":128415000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":136125000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":149804000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":149804000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":149804000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":149804000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":149804000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":108033000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":114471000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":130005000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":119281000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":119281000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":119281000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":119281000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":119281000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47688000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":66376000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":93350000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":142145000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":61297000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":53452000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":53452000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10605000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20657000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":10052000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":28677000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":8020000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36447000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":36447000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":36447000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3296000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3296000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7615000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":7615000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":4319000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":4319000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16525000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":16525000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":8910000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":8910000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25437000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":25437000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":25437000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":25437000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35665000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":35665000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":58560000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":58560000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":22895000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":22895000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":116773000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":116773000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":58213000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":58213000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":148071000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":148071000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":148071000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":148071000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35110000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":35110000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":58945000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":58945000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":23835000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":23835000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":76665000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":76665000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":17720000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":17720000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":101172000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":101172000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":101172000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":101172000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-18979000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-18979000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22399000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":22399000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":41378000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":41378000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":34639000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":34639000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":12240000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":12240000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":47965000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":47965000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":47965000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8058000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":8058000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13938000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":13938000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":5880000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":5880000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21826000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":21826000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":7888000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":7888000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30387000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":30387000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":30387000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7366000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":7366000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14275000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":14275000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":6909000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":6909000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22392000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":22392000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":8117000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":8117000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36865000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":36865000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":36865000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25258000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":25258000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34421000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":34421000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":9163000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":9163000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":42424000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":42424000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":8003000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":8003000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":49457000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":49457000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":49457000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":7000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8561000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":8561000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":8554000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":8554000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8561000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8561000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8561000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":532000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":532000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":532000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":532000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":532000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":532000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3126000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3126000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2921000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2921000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2921000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2921000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2921000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2921000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2921000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7305000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":7305000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"}]}},"OtherPayablesToBrokerDealersAndClearingOrganizations":{"label":"Other Payables to Broker-Dealers and Clearing Organizations","description":"Amount of other payables due to broker-dealers or clearing organizations.","units":{"USD":[{"end":"2020-12-31","val":99983000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":99983000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":99983000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":99983000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":99983000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":817000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":817000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2243000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2243000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":2162000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2162000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":1979000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1979000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1913000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1913000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5039000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":10787000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":13699000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13814000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9164000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":9164000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2701000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2701000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":2701000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":2701000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":2701000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2701000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2701000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1703000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1703000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":851000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":851000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":851000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":851000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":851000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3170000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1083000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1083000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1083000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1083000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":9188000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":24521000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationReceived1":{"label":"Other Significant Noncash Transaction, Value of Consideration Received","description":"\"The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1955000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1955000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1955000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1955000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1955000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1955000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1955000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1955000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1955000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":6412000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6412000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5683000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":5683000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17978000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":17978000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":18589000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":18589000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":26492000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":26492000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2472000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2472000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3033000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":3033000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":4174000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":4174000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":6539000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6539000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":564000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":564000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":748000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":748000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":3067000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3067000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":3997000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3997000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5332000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":5332000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6743000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":6743000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":7908000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":7908000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":10068000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":10068000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3375000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3375000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4710000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":4710000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":8522000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":8522000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":11683000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":11683000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3061000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4995000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":6812000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":10022000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":103000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":103000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2084000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2084000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":2084000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2084000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":2084000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2084000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":2084000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2084000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":2032000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":2032000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":2032000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2032000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2032000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":355000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":355000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":355000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":355000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":355000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":355000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":355000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1641000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1641000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1826000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1826000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1826000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1826000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1826000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":342000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":662000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8217000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":8217000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5665000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":8448000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":12358000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":12358000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":12358000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4115000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8231000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":8231000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":13591000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":13591000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":19346000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":19346000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":19346000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":19346000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5881000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":5881000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11678000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":11678000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":17703000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":17703000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":24296000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":24296000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":24296000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7115000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":7115000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14121000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":14121000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":21214000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":21214000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":30090000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":30090000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":30090000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8845000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":8845000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17878000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":17878000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":27911000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":27911000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":38754000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":38754000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":38754000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":38754000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11900000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":11900000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22703000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":22703000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":33794000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":33794000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":46132000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":46132000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":46132000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":46132000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12328000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":12328000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24397000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":24397000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":37693000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":37693000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":51558000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":51558000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":51558000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":51558000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16035000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":16035000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29510000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":29510000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":40723000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":40723000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":56521000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":56521000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":56521000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16538000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":16538000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37019000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":37019000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":57448000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":57448000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":77302000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":77302000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":77302000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27471000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":27471000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50797000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":50797000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":73875000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":73875000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":96803000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":96803000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":96803000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33781000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":33781000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":57529000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":57529000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":81297000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":81297000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":106582000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":106582000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":106582000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":37414000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":37414000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":65139000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":65139000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":91922000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":91922000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":118762000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":118762000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":118762000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41619000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":41619000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":70868000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":70868000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":99082000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":99082000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":127257000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":127257000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":127257000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41193000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":41193000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":70279000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":70279000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":99056000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":99056000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":127864000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":127864000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":127864000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43236000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":43236000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":74145000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":74145000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":104982000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":104982000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":135832000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":135832000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46452000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":79091000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":111914000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":144410000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":19741000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":19741000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10205000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":15834000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":19513000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":19513000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":19513000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5677000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12014000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":12014000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":16656000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":16656000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":19087000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":19087000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":19087000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":19087000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2842000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2842000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7868000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":7868000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":11984000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":11984000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":16528000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":16528000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":16528000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7260000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":7260000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11527000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":11527000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":17341000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":17341000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":18950000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":18950000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":18950000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1615000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1615000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6414000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":6414000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":8553000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":8553000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":10655000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":10655000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":10655000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":10655000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4598000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":4598000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10291000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":10291000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":15059000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":15059000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":23723000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":23723000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":23723000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":23723000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8585000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":8585000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17193000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":17193000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":25519000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":25519000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":38154000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":38154000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":38154000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":38154000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8601000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":8601000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15944000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":15944000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":26315000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":26315000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":36374000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":36374000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":36374000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13193000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":13193000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20584000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":20584000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":30374000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":30374000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":41413000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":41413000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":41413000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17984000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":17984000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31696000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":31696000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":44947000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":44947000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":54706000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":54706000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":54706000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11068000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":11068000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14009000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":14009000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":23262000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":23262000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":44915000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":44915000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":44915000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12894000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":12894000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29642000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":29642000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":45768000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":45768000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":67865000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":67865000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":67865000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4740000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":4740000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32541000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":32541000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":38970000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":38970000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":45548000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":45548000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":45548000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9202000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":9202000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15651000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":15651000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":23019000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":23019000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":27293000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":27293000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":27293000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9438000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":9438000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15973000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":15973000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":24633000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":24633000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":30848000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":30848000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8365000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13309000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":22141000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":30731000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2009-01-01","end":"2009-12-31","val":9382000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":9382000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":68581000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":70481000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":70481000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":70481000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":70481000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":50000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":50000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":50000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":30397000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":30397000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":30397000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":30397000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":30397000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":30397000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6743000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6743000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":6743000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-170000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-218000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-218000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-218000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-42869000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-42869000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-42869000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-42869000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":3253000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":3253000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":5647000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5647000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5647000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":5647000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":2877000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2877000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":2877000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2877000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":2877000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2877000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4108000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":4108000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1826000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":3478000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":16645000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":16645000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":16645000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":64000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":336000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":336000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":670000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":670000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":48575000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":48575000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":48575000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":48575000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":148000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":148000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":870000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":870000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1214000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1214000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2161000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2161000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2161000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":892000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":892000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1274000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1274000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2327000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2327000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3012000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3012000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3012000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":90000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":90000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8107000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":8107000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":10783000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":10783000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":10944000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":10944000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":10944000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":10944000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":54000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":54000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":224000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":224000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":235000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":235000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":819000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":819000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":819000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":819000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":84000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":84000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1529000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1529000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":1529000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1529000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":2047000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2047000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":2047000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2047000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":49000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":857000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":857000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":997000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":997000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":997000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":45000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":45000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":45000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":95000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":95000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2440000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2819000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":3822000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":3843000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"PaymentsToAcquireLoansReceivable":{"label":"Payments to Acquire Loans Receivable","description":"The cash outflow for the purchase of loan receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3500000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":3500000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3500000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":3500000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":3500000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":3500000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":3500000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3500000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3500000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":3500000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":83460000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":83460000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":89031000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":111855000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":138683000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":138683000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":138683000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21256000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":36291000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":36291000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":42524000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":42524000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":71599000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":71599000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":71599000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":71599000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5974000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":5974000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17183000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":17183000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":22618000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":22618000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":23499000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":23499000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":23499000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3933000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":3933000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21055000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":21055000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":29141000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":29141000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":35187000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":35187000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":35187000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6738000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":6738000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11743000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":11743000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":16549000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":16549000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":28760000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":28760000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":28760000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":28760000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8317000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":8317000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15704000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":15704000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":30859000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":30859000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":39101000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":39101000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":39101000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":39101000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8906000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":8906000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43820000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":43820000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":52851000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":52851000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":69568000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":69568000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":69568000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":69568000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7583000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":7583000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14736000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":14736000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":22347000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":22347000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":40995000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":40995000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":40995000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54840000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":54840000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":176202000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":176202000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":304950000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":304950000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":336596000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":336596000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":336596000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":138493000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":138493000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":266486000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":266486000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":570783000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":570783000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":698995000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":698995000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":698995000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":209602000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":209602000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":244470000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":244470000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":247920000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":247920000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1201617000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1201617000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1201617000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":616624000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":616624000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":852579000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":852579000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1640970000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1640970000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":3219975000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3219975000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3219975000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":626283000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":626283000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1078819000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1078819000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1893948000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1893948000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2850658000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2850658000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2850658000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":851103000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":851103000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1804833000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1804833000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2624225000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2624225000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":3313200000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3313200000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3313200000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":701428000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":701428000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1179299000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1179299000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2069022000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":2069022000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":3108767000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":3108767000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":395187000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1017910000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2080001000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":3310862000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":95000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2440000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2819000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":3822000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":3843000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3843000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":143000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":143000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":143000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":143000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":143000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":159000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":159000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1355000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1355000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":3862000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3862000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":6660000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6660000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6660000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":80000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":80000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":80000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":37000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":37000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":37000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":37000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":37000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":37000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":37000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":22000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":22000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2260000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":2260000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":673000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":2899000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":8567000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":8567000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":8567000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":624000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1586000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1586000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":2588000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2588000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":8662000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":8662000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":8662000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":8662000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6945000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":6945000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9508000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":9508000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":11874000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":11874000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":13941000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":13941000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":13941000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":471000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":471000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1540000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1540000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1988000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1988000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4487000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":4487000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4487000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1501000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1501000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5971000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":5971000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":10223000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":10223000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":13521000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":13521000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":13521000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":13521000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1957000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1957000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7695000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":7695000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":12855000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":12855000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":16189000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":16189000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":16189000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":16189000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2265000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2265000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4732000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":4732000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":8511000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":8511000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":18439000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":18439000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":18439000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":18439000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6417000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6417000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16804000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":16804000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":25142000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":25142000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":31300000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":31300000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":31300000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4151000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":4151000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7178000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":7178000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":11881000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":11881000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":33324000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":33324000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":33324000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15644000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":15644000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26282000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":26282000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":46155000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":46155000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":70816000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":70816000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":70816000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12661000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":12661000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29665000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":29665000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":41580000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":41580000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":53330000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":53330000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":53330000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7714000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":7714000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16374000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":16374000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":23417000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":23417000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":27971000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":27971000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":27971000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5491000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":5491000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11449000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":11449000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":19072000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":19072000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":23187000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":23187000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":23187000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4858000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":4858000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12374000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":12374000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":18558000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":18558000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":20048000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":20048000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":20048000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1105000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1105000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8918000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":8918000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":16769000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":16769000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":30101000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":30101000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19660000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45706000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":65140000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":74002000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsToAcquireRestrictedCertificatesOfDeposit":{"label":"Payments to Acquire Restricted Certificates of Deposit","description":"The cash outflow from temporary investment with specific maturity and interest rate that are prohibited for current use.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":63417000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":63417000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":63417000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":63417000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":63417000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":50000000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":50000000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":100000000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":100000000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":100000000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":100000000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":100000000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":211861000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":211861000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":211861000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":211861000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":211861000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":73877000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":73877000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":122510000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":122510000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":191498000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":191498000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":264492000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":264492000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":264492000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":85843000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":85843000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":154640000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":154640000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":231639000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":231639000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":272757000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":272757000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":272757000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5222000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":5222000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54267000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":54267000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":91414000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":91414000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":107733000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":107733000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":107733000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48317000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":48317000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":115814000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":115814000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":168685000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":168685000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":185420000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":185420000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":80766000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":177348000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":177348000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-03-31","val":6482000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6482000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":6482000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"}]}},"PensionContributions":{"label":"Payment for Pension Benefits","description":"Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":82000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":82000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":82000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":82000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":165000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":165000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":165000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":137000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":137000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":137000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":124000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":124000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":124000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":86000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":86000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":86000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":74000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":74000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":74000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":45000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":45000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":45000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":57000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":57000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":57000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":56000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":56000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":65000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"MXN":[{"start":"2020-04-01","end":"2020-04-30","val":35000000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-04-30","val":35000000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q1I"}],"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1198000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1198000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1198000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"end":"2017-10-18","val":34842000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-10-18","val":34842000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-12-31","val":34354000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":34354000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":34354000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1830000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1830000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":679000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":679000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":679000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":70761000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":70761000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-09-30","val":67117000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":77185000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":77185000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":77185000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-06-30","val":166530000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":166530000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":168140000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":168140000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":168140000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":168140000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":168140000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":168140000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":205718000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":205718000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":205718000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38000000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":38000000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38000000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":38000000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":38000000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":38000000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":38000000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":38000000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":38000000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":67000000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":67000000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":67000000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":67000000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":67000000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":67000000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":67000000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":250000000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":250000000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-06-30","val":11779000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":11779000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17395000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":17395000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3503000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":3503000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":4381000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":4381000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":4381000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":354000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":729000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":729000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1009000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1009000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":1009000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1009000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1009000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1009000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":333000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":333000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":296000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":296000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":469000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":469000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":469000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2750000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2750000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3189000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3189000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3589000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3589000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3589000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":45000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":45000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":49000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":2135000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2135000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":2135000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2135000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2135000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2135000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":291000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":291000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":307000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":307000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":373000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":373000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":594000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":594000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":594000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":594000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":885000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":885000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":885000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":885000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":885000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":885000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":885000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":885000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":60000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":60000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":110000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":110000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":110000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":110000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":110000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":110000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":110000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":60000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":60000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":830000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":830000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1165000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1165000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":1165000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1165000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":1165000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":540000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":540000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":540000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":540000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":540000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":540000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":540000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1107000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1107000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1107000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1107000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":2063000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2063000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2179000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2179000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2179000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":733000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":733000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":733000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":733000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":733000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":733000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":733000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":85000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":85000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":85000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":85000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":85000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":85000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":231000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1331000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1331000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1331000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":170000000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":170000000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":170000000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":170000000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":170000000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":170000000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":170000000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":170000000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":170000000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":170000000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":205718000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":205718000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase","description":"The cash flow from investments sold under the agreement to repurchase such investment.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6001000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":6001000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-42539000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":75124000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-141759000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-141759000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-141759000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":37853000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3792000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-3792000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-6478000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-6478000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-32283000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-32283000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-32283000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-32283000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-16781000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-16781000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11430000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-11430000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-478000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-478000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-18413000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-18413000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-18413000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-61794000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-61794000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-38908000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-38908000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-28228000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-28228000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-45543000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-45543000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-45543000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3339000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3339000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":925000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":925000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":27050000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":27050000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":43771000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":43771000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":43771000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":43771000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8359000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-8359000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-21135000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-21135000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-43713000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-43713000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-50803000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-50803000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-50803000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-50803000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8261000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-8261000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7011000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-7011000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-9070000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-9070000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-6387000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-6387000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-6387000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-6387000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":883000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":883000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":777000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":777000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-1405000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-1405000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2701000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-2701000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-2701000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":169000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":169000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-447000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-447000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-5303000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-5303000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-5183000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-5183000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":-5183000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":119000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":119000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":68000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":68000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":18000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":18000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-115000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-115000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-115000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":266000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":266000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":149000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":149000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":109000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":109000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1935000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1935000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1935000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":421000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":421000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":645000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":645000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":645000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2805000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3564000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":3564000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":5127000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":5127000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1027000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-77000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":955000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-78000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":787000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-78000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-78000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-78000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-78000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell":{"label":"Proceeds from (Payments for) Securities Purchased under Agreements to Resell","description":"The net cash flow from purchases followed by sales of securities under terms of reverse repurchase agreements.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":123559000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":77000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2259000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1321000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2278000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2278000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9085000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-9085000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4022000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-4022000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-7333000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-7333000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-19578000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-19578000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-19578000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1437000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-1437000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19063000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":19063000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":13803000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":13803000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":10303000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":10303000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":10303000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":10303000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1774000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1774000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-26962000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-26962000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":6870000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":6870000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":4726000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4726000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4726000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":4726000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-111000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-111000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-20468000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-20468000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-11584000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-11584000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-11890000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-11890000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-11890000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-11890000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12284000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":12284000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4674000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-4674000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":2910000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":2910000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":2642000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2642000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2642000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":799000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":799000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-50000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-50000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":7457000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":7457000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":8166000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":8166000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5887000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-210000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":1299000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":-10541000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":51677000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":51677000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":154353000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":181805000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":188701000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":188701000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":188701000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":43066000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":56460000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":56460000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":69618000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":69618000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":80678000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":80678000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":80678000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":80678000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":41064000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":41064000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":50360000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":50360000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":60642000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":60642000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":67958000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":67958000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":67958000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6895000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":6895000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23062000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":23062000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":26739000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":26739000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":31106000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":31106000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":31106000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9175000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":9175000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20839000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":20839000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":31999000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":31999000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":34719000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":34719000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":34719000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":34719000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12812000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":12812000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20369000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":20369000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":25295000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":25295000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":32318000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":32318000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":32318000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":32318000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5572000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":5572000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18260000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":18260000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":29482000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":29482000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":46547000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":46547000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":46547000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":46547000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12145000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":12145000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23124000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":23124000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":38436000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":38436000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":45642000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":45642000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":45642000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23347000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":23347000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41950000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":41950000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":162318000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":162318000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":191779000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":191779000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":191779000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":136606000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":136606000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":263490000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":263490000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":376934000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":376934000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":510151000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":510151000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":510151000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":332819000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":332819000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":543251000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":543251000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":554141000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":554141000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":555624000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":555624000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":555624000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":888534000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":888534000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":992836000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":992836000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1565429000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1565429000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2669500000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2669500000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2669500000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1325038000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1325038000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1703871000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1703871000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":2326799000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2326799000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":3160061000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3160061000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3160061000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1409643000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1409643000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2227084000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2227084000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2894653000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2894653000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":3279088000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3279088000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3279088000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1272891000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1272891000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1633347000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1633347000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2286413000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":2286413000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":3066469000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":3066469000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1043959000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1443298000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2127208000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":3247890000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ProceedsFromSaleAndMaturityOfOtherInvestments":{"label":"Proceeds from Sale and Maturity of Other Investments","description":"The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":63527000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100000000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":100000000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":100000000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":100000000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":214266000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":214266000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":214266000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":214266000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":214266000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":214266000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":214266000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":214266000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":214266000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":73995000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":73995000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":121912000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":121912000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":121912000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":67796000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":67796000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":138305000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":138305000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":217837000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":217837000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":281386000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":281386000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":281386000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":82759000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":82759000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":124728000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":124728000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":129974000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":129974000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":177446000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":177446000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":177446000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54462000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":54462000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54462000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":54462000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":129081000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":129081000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":172297000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":172297000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49434000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":66422000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":106781000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":202950000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":63527000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25000000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":25000000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":50000000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":50000000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":75000000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":75000000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":75000000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":75000000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":75000000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":75000000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":45000000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":45000000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45000000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":45000000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":45000000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":45000000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":45000000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":45000000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":45000000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":45000000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50000000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":50000000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50000000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":50000000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":50000000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":50000000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":50000000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":50000000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":50000000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":50000000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30000000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":30000000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30000000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":30000000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":30000000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":30000000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30000000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":30000000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30000000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":30000000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":30000000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":30000000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":30000000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":30000000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":30000000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30000000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":30000000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30000000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":30000000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":30000000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":30000000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6416000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6416000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6416000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":6416000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":20511000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":20511000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14716000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":6351000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20651000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":5935000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":28035000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":28035000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":28035000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7981000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16219000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":16009000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":8129000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":8028000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":25724000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":25404000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":9505000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":9395000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":33516000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":33516000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":33516000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":33516000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7056000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":7056000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15328000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":15328000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":8272000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8272000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":26080000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":26080000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":10752000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":10752000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":35506000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":35506000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":35506000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7852000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":7845000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17270000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":17133000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":9418000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":9288000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27053000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":27053000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":9920000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":9920000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36450000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":36450000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":36450000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8511000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":8511000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20499000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":20499000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":11988000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":11988000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31361000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":31361000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":10862000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":10862000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":45429000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":45429000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":45429000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":45429000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9433000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":9433000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22597000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":22597000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":13164000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":13164000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":36007000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":36007000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":13410000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":13410000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":50817000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":50817000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":50817000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":50817000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10702000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":10702000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24453000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":24453000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":13751000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":13751000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":39872000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":39872000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":15419000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":15419000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":57667000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":57667000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":57667000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":56401000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17078000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":16745000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27281000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":26653000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":10203000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":9908000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":43432000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":42489000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":16151000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":15836000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":65063000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":63857000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":63857000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16050000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":16050000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36883000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":36883000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":20833000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":20833000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":56581000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":56581000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":19698000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":19698000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":82393000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":82393000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":82393000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18824000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":18824000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39335000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":39335000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":20511000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":20511000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":60912000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":60912000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":21577000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":21577000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":81851000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":81851000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":81851000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16966000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":16966000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35841000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":35841000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":18875000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":18875000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":53165000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":53165000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":17324000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":17324000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":80883000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":80883000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":80883000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21607000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":21607000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43008000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":43008000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":21401000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":21401000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":67859000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":67859000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":24851000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":24851000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":96288000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":96288000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":96288000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24146000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":24146000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51913000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":51913000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":27767000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":27767000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":81207000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":81207000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":29294000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":29294000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":108288000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":108288000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":108288000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24137000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":24137000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51602000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":51602000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":27465000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":27465000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":79992000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":79992000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":28390000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":28390000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":108801000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":108801000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":73741000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31219000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":31219000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":65507000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":46647000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":34288000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":24437000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":97820000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":68495000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":32313000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":21848000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":135726000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":96205000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32613000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45523000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":23133000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":71195000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":25672000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":103044000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1939000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":1939000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":6372000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4416000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-1553000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-1213000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13434000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":9018000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":9553000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":19609000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":19609000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":17805000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":4897000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":7698000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":7698000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":7317000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12576000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":13233000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5259000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":5535000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-04-01","end":"2011-06-30","val":5535000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5259000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13869000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":13869000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1293000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2295000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-07-01","end":"2011-09-30","val":1293000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1293000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13041000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":13041000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":10531000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":10531000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-2487000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-10-01","end":"2011-12-31","val":-3338000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-5120000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-5120000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-5120000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-5120000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7021000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":7021000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":12141000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":12141000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":12141000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":12141000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14494000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":14494000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7473000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":7473000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":7473000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7473000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":39479000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":39479000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":39479000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":24985000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":24985000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":8378000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":8378000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":8378000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":8378000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30389000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":30389000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":22011000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":22011000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":22011000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":22011000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":48643000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":48643000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":18254000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":18254000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":18254000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":18254000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":72022000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":72022000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":72022000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":23379000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":23379000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":13392000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":13392000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":13392000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":13392000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43078000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":43078000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":29686000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":29686000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":29686000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":29686000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":68262000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":68262000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":25184000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":25184000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":25184000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":25184000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":107371000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":107371000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":107371000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":107371000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":39109000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":39109000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":5893000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":5893000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":5893000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":5893000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":5893000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22279000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":22279000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":16386000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":16386000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":16386000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":16386000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":16386000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27714000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":27714000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":5435000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":5435000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":5435000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":5435000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":5435000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":57690000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":57690000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":57690000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":57690000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":29976000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":29976000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":29976000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":7678000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":7678000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":7678000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":7678000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-03-31","val":7678000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41271000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":41271000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":33593000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":33593000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":33593000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":33593000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-06-30","val":33593000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":88554000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":88554000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":47283000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":47283000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":47283000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":47283000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":47283000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":148512000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":148512000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":148512000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":148512000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":59958000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":59958000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-10-01","end":"2016-12-31","val":59958000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":94647000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":94647000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":94647000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":94647000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":120524000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":120524000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":25877000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":25877000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":25877000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":25877000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":180606000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":180606000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":60082000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":60082000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":60082000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":60082000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":179207000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":179207000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":179207000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1399000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":-1399000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":109736000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":109736000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":109736000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":109736000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":191396000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":191396000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":81660000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":81660000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":81660000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":81660000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":250695000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":250695000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":59299000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":59299000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":59299000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":59299000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":442851000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":442851000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":442851000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":192156000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":192156000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":78200000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":78200000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":78200000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":78200000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":175457000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":175457000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":97257000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":97257000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":97257000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":97257000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":227961000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":227961000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":52504000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":52504000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":52504000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":52504000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":353661000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":353661000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":353661000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":125700000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":125700000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":38880000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":38880000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":38880000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":106108000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":106108000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":67228000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":67228000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":67228000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":157228000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":157228000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":51120000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":51120000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":51120000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":412680000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":412680000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":412680000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":255452000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":165551000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":165551000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":329480000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":329480000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":163929000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":163929000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":518602000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":518602000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":189122000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":189122000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":868573000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":868573000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":868573000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":177094000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":177094000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":286988000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":286988000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":109894000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":109894000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":378624000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":378624000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":91636000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":91636000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":531415000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":531415000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":531415000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":92241000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":92241000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":134402000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":134402000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":42161000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":42161000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":193175000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":193175000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":58773000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":58773000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":285223000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":285223000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":285223000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":93124000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":93124000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":174857000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":174857000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":81733000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":81733000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":262951000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":262951000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":88094000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":88094000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":417737000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":417737000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":153790000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":260729000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":106939000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":418223000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":157494000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":640707000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2010-12-31","val":26225000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":34927000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":34927000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":34927000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":34927000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":44985000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47396000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49657000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":49657000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":53824000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":53824000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":76507000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":76507000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":90636000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":90636000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":90636000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":105319000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":105319000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":105319000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":138857000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":138857000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":170563000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":170563000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":244186000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":244186000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":288404000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":288404000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":314446000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":314446000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":330345000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":330345000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":350869000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":350869000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":296211000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":296211000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":360336000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":14923000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":14923000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":14923000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":14923000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14605000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14974000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21437000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":21437000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":21437000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":21437000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":21437000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":21437000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27223000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28235000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28949000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29777000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":29777000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":29777000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":29777000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":29777000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28282000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27855000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27638000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27832000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":27832000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":27832000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":27832000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":27832000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27509000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30817000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32287000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42527000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":42527000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":42527000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":42527000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":42527000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41425000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45163000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47813000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47980000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":47980000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":47980000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":47980000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":47980000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":47980000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47540000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45049000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46036000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51651000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":51651000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":51651000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":51651000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":51651000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":51651000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56059000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":62656000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":67599000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68593000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":68593000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":68593000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":68593000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":68593000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":68433000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":66830000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":68825000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":81069000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":81069000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":81069000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":81069000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":81069000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":92900000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":103510000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":112929000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":126799000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":126799000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":126799000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":126799000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":126799000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":132233000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":139415000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":149781000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":148832000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":148832000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":148832000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":148832000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":148832000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":150537000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":151173000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":150732000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":148589000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":148589000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":148589000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":148589000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":148589000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":147571000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":147449000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":145815000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":143268000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":143268000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":143268000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":143268000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":143268000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":141905000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":143468000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":142500000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":137940000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":137940000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":137940000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":137940000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":137940000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":132735000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":134588000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":136953000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":144756000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":144756000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":144756000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":144756000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":144756000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":161204000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":182856000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":188947000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":190064000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentUsefulLifeMaximum":{"label":"Property, Plant and Equipment, Useful Life, Maximum (Deprecated 2012-01-31)","description":"The maximum useful life of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"years":[{"start":"2011-01-01","end":"2011-12-31","val":7,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011"}]}},"PropertyPlantAndEquipmentUsefulLifeMinimum":{"label":"Property, Plant and Equipment, Useful Life, Minimum (Deprecated 2012-01-31)","description":"The minimum useful life of long lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"years":[{"start":"2011-01-01","end":"2011-12-31","val":3,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":444000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":444000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":514000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":1144000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":1008000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1008000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1008000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":500000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":500000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":953000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":953000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":1558000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1558000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1558000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1558000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":453000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":453000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":566000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":566000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":566000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":566000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1803000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1803000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1803000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":181000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":181000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":317000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":317000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":417000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":417000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2099000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2099000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2099000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-72000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-72000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":716000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":716000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":1582000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1582000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":1027000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1027000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1027000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1027000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":141000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":141000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":141000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":141000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1214000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":1214000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1314000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1314000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1314000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1314000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":554000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":554000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":1966000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1966000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":2261000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":2261000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":2261000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2261000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":351000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":351000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1140000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":1140000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":2547000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":2547000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":2579000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2579000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2579000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1025000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1025000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1622000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":1622000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":2244000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":2244000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":3365000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":3365000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3365000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1353000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1353000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1750000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1750000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":397000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2569000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":2569000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":819000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10451000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":10451000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":10451000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":474000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":474000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5331000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":5331000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":4857000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":4857000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5888000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":5888000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":557000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":557000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6878000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6878000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6878000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1738000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1738000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1766000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-1766000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-28000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-28000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":15000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1781000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1781000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-60000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-60000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-60000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-519000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-519000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1503000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1503000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2022000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2022000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4905000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":4905000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3402000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3402000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5513000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5513000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":5513000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3734000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":3734000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5297000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":5297000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1563000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1563000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5007000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":5007000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-290000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-290000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5559000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":5559000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":5559000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-567000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-567000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":971000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":971000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1538000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1538000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2133000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":2133000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1162000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1162000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2334000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":2334000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2590000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3530000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":940000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4815000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1286000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5635000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ProvisionForOtherCreditLosses":{"label":"Provision for Other Credit Losses","description":"Amount of expense related to credit loss from transactions other than loan and lease transactions.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2579000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3365000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":3365000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1353000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1750000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":2569000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":10451000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":10451000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":474000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5331000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":5888000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":6878000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-20337000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-20337000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-20337000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2014-12-31","val":4014000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":4014000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":4014000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-06-30","val":3404000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2635000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"RedeemableNoncontrollingInterestEquityFairValue":{"label":"Redeemable Noncontrolling Interest, Equity, Fair Value","description":"The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2010-12-31","val":9242000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5300000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":32000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":32000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":35000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":9000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":9000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":9000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":8335000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":8335000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":8335000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":8335000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":8335000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":8335000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1047000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1047000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1047000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":23000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":19000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":120000000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":120000000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":120000000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":120000000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":120000000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":120000000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":120000000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":120000000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":120000000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":120000000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25000000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":25000000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":50000000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":50000000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":75000000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":75000000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":75000000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":75000000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":75000000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":75000000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45000000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":45000000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":45000000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":45000000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":45000000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":45000000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":45000000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":45000000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50000000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":50000000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":50000000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":50000000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":50000000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":50000000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":50000000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":50000000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30000000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":30000000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30000000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":30000000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":30000000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":30000000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30000000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":30000000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30000000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":30000000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":30000000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":30000000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":30000000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":30000000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":30000000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30000000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":30000000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":30000000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":30000000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"RepaymentsOfSubordinatedDebt":{"label":"Repayments of Subordinated Debt","description":"The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6000000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":6000000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9751000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":9751000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":9751000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":9751000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":9751000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":9751000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":9751000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6700000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":6700000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6799000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":6799000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":6799000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":6799000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":6799000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":6799000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":6799000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount":{"label":"Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount","description":"Percentage of fair value of reporting unit in excess of carrying amount.","units":{"pure":[{"end":"2015-11-30","val":0.15,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"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":"2016-12-31","val":17113000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17166000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17752000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17769000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7798000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":7798000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8629000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":8629000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11072000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":11072000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9287000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":9287000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9506000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":9506000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":9506000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10118000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":10118000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10294000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":10294000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8861000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":8861000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10078000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":10078000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":10078000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15542000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":15542000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9297000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":9297000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9375000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":9375000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8626000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":8626000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":8626000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8749000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":8749000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8804000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":8804000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9056000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":9056000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8976000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":8976000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":8976000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9126000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":9126000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9088000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":9088000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9105000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":9105000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8723000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":8723000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":8723000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8935000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":8935000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8843000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":8843000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8862000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":8862000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8606000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":8606000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":8606000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8620000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":8620000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8839000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":8839000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8920000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":8920000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9062000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":9062000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9786000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9951000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9683000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10120000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":10200000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":10200000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":10200000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":10200000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":10200000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10200000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10200000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10200000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":10200000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":10200000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":10200000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":10200000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":10200000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10200000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10200000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10200000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":10200000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-03-31","val":10200000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"}]}},"RestrictedCashAndInvestmentsNoncurrent":{"label":"Restricted Cash and Investments, Noncurrent","description":"The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.","units":{"USD":[{"end":"2012-12-31","val":10200000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":10200000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":10200000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":10200000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10200000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10200000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":10200000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":10200000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":10200000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":10200000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10200000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10200000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10200000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10200000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":10200000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":10200000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":10200000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":10200000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10200000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10200000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10200000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10200000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":10200000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":10200000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":10200000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":10200000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":10200000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10200000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10200000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10200000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10200000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":10200000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":10200000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":10200000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":10200000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":10200000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10200000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10200000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10200000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":89480000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":89480000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":89480000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":90745000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":95395000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":90950000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent":{"label":"Restructuring and Related Cost, Number of Positions Eliminated, Inception to Date Percent","description":"Percentage of the total number of positions eliminated as of the balance sheet date since inception of the restructuring plan(s).","units":{"pure":[{"end":"2020-03-31","val":0.06,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.06,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.08,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.08,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.08,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.08,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0.08,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0.08,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":0.08,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":7756000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2018-12-31","val":505000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":505000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1151000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1151000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1151000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1151000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":1151000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":1151000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":1151000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2019-12-31","val":1151000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":1151000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11464000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":11464000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5386000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":5386000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8905000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":8905000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4589000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":4589000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4589000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":4589000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":4589000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":4589000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":4589000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":4589000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":4589000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2379000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":2379000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2584000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":2584000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2482000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":2482000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":675000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":675000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":675000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":675000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":675000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":675000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":675000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":675000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":675000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":215000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":215000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":479000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":479000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":208000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":208000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4997000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":4997000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":4997000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4997000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4997000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":4997000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":4997000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":4997000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":4997000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1139000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":1139000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":336000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":336000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1993000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":1993000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2824000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2824000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2824000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2824000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2824000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":2824000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":2824000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":2824000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":2824000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1166000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":1166000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4189000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":4189000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1340000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":1340000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1181000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1181000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1181000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1181000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1181000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1190000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1237000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2914000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":961000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RestructuringReserveSettledWithoutCash2":{"label":"Restructuring Reserve, Settled without Cash","description":"Amount of decrease in the reserve for full or partial settlement through consideration other than cash.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":698000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":698000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":435000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":435000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":603000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":603000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":624000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":624000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":410000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":410000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":25000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":25000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":101000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":101000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":155000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":155000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":115000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":115000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":115000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":115000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":80000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":80000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":164000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-61504000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":-61504000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":-61504000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":-61504000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-64907000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-69353000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-76703000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":-76703000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":-76703000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":-76703000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":-76703000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":-76703000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-87152000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-86204000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-88137000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-77079000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":-77079000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":-77079000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":-77079000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":-77079000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-79755000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-71846000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-66345000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-59896000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":-59896000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-59896000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-59896000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-59896000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-59734000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-46037000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-33146000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-17814000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":-17814000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":-17814000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":-17814000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":-17814000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-27083000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-28748000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-34354000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-27791000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":-27791000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-27791000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-27791000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":-27791000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":-27791000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-36739000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-26651000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-7165000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20343000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":20343000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":20343000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":20343000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":20343000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":20343000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":82705000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":85075000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":117433000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":79461000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":79461000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":79461000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":79461000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":79461000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":153605000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":198815000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":224627000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":364882000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":364882000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":364882000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":364882000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":364882000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":408281000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":463002000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":479558000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":558269000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":558269000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":558269000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":558269000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":558269000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":561017000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":590866000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":606542000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":798573000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":798573000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":798573000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":798573000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":798573000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":914120000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1023260000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1152527000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1418382000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1418382000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1418382000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1418382000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1418382000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1544765000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1607976000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1659479000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1768098000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1768098000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1768098000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1768098000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1768098000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1819599000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1823412000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1842910000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1892656000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1892656000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1892656000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1892656000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1892656000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1945012000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1984130000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2027982000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2133919000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":2133919000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2133919000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2133919000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2133919000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2245124000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2305996000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2414099000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2581815000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5031000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":8346000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8346000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":1107000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2376000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1269000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5378000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":3002000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6696000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6696000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":994000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":994000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-06-30","val":1987000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":993000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3588000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1601000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4781000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2152000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"}]}},"RevenueOtherFinancialServices":{"label":"Revenue, Other Financial Services (Deprecated 2018-01-31)","description":"Amount of fee and financial service revenue classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2058000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":636000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":636000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":-1398000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2877000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1479000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4414000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-1537000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5494000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5494000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":-1461000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3426000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1965000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-4681000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-1255000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5655000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":336686000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":336686000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":164528000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":70903000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":294099000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":129571000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":398746000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":398746000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":398746000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":112192000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":260679000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":259145000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":147740000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":146953000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":429195000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":426899000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":168516000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":167754000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":543655000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":543655000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":543655000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":543655000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":106555000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":106555000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":282610000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":282610000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":176055000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":176055000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":439654000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":439654000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":157044000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":157044000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":657674000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":657674000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":657674000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":154715000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":155924000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":365335000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":365895000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":210620000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":209971000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":557042000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":557042000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":191147000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":191147000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":779433000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":779433000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":779433000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":152488000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":152488000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":374162000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":374162000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":221674000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":221674000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":605287000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":605287000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":231125000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":231125000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":931402000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":931402000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":931402000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":931402000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":242426000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":242426000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":515333000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":515333000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":272907000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":272907000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":828803000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":828803000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":313470000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":313470000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1240248000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1240248000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1240248000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1240248000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":260432000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":260432000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":615625000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":615625000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":355193000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":355193000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1006726000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1006726000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":391101000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":391101000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1456790000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1456790000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1456790000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1456790000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":392023000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":392023000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":767295000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":767295000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":375272000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":375272000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1179309000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1179309000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":412014000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":412014000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1724345000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1724345000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1724345000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":467912000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":467912000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":921457000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":921457000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":453545000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":453545000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1306919000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1306919000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":385462000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":385462000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2082476000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":2082476000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2082476000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":419419000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":419419000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":954628000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":954628000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":535209000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":535209000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1362492000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1362492000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":407864000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":407864000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2028837000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2028837000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2028837000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":433047000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":433047000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":945451000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":945451000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":512404000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":512404000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1352969000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1352969000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":407518000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":407518000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2285319000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2285319000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2285319000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":666880000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":666880000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1359051000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1359051000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":692171000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":692171000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2186999000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2186999000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":827948000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":827948000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3307085000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3307085000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3307085000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":727104000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":727104000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1362279000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1362279000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":635175000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":635175000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1943404000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1943404000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":581125000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":581125000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2778898000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2778898000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2778898000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":576314000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":576314000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1079914000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1079914000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":503600000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":503600000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1654318000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1654318000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":574404000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":574404000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2442666000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2442666000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2442666000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":585003000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":585003000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1278416000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1278416000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":693413000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":693413000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2016836000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":2016836000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":738420000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":738420000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2996361000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":2996361000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":699022000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1537062000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":838040000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2583056000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1045994000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3880084000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"RevenuesExcludingInterestAndDividends":{"label":"Revenues, Excluding Interest and Dividends","description":"Revenues from operations, excluding interest and dividend income. Includes revenues from the following sources: investment banking (underwriting and financial advisory), principal transactions (sales and trading, and investment gains and losses), commissions, asset management, and investment advisory and other services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":314475000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":376541000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":529758000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011"}]}},"RevenuesNetOfInterestExpense":{"label":"Revenues, Net of Interest Expense","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 after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":312417000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":312417000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":87109000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":152991000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":64970000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":64319000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":276709000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":123718000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":123025000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":375905000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":375905000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":375905000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":101452000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":107098000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":107098000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":107098000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":249836000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":248302000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":141991000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":141204000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-04-01","end":"2011-06-30","val":141204000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":141204000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":413779000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":411483000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":163943000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":163181000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-07-01","end":"2011-09-30","val":163181000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":163181000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":524264000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":524264000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":524264000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":524264000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":112781000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-10-01","end":"2011-12-31","val":112781000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":102798000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":102798000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":102798000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":102798000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":275295000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":275295000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":172497000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":172497000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":172497000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":172497000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":428324000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":428324000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":153029000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":153029000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":153029000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":153029000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":642373000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":642373000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":642373000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":214049000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":214049000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":151422000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":152631000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":152631000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":152631000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":358868000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":359428000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":207446000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":206797000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":206797000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":206797000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":546756000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":546756000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":187328000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":187328000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":187328000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":187328000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":765428000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":765428000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":765428000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":218672000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":218672000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":149113000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":149113000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":149113000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":149113000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":366809000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":366809000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":217696000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":217696000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":217696000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":217696000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":593970000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":593970000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":227161000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":227161000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":227161000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":227161000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":915858000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":915858000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":915858000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":915858000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":321888000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":321888000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":237983000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":237983000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":237983000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":237983000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":237983000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":506079000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":506079000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":268096000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":268096000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":268096000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":268096000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-04-01","end":"2015-06-30","val":268096000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":815030000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":815030000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":308951000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":308951000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":308951000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":308951000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-07-01","end":"2015-09-30","val":308951000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1223273000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1223273000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1223273000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1223273000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":408243000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":408243000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-10-01","end":"2015-12-31","val":408243000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":257713000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":257713000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":257713000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":257713000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-03-31","val":257713000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":608369000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":608369000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":350656000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":350656000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-04-01","end":"2016-06-30","val":350656000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":350656000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-06-30","val":350656000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":994683000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":994683000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":386314000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":386314000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-07-01","end":"2016-09-30","val":386314000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":386314000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":386314000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1440052000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1440052000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1440052000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1440052000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":445369000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-10-01","end":"2016-12-31","val":445369000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-10-01","end":"2016-12-31","val":445369000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":387247000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":387247000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":387247000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":387247000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":757717000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":757717000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":370470000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":370470000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":370470000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":370470000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1164318000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1164318000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":406601000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":406601000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":406601000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":406601000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1704349000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1704349000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1704349000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":540031000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":540031000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":463563000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":463563000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":463563000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":463563000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":912040000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":912040000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":448477000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":448477000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":448477000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":448477000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1293299000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1293299000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":381259000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":381259000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":381259000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":381259000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2064705000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":2064705000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":2064705000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":771406000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":771406000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":415327000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":415327000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-03-31","val":415327000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":415327000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":946373000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":946373000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":531046000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":531046000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-04-01","end":"2019-06-30","val":531046000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":531046000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1348571000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1348571000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":402198000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":402198000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-07-01","end":"2019-09-30","val":402198000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":402198000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2008698000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2008698000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2008698000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":660127000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-10-01","end":"2019-12-31","val":660127000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":427007000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":427007000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":427007000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":934082000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":934082000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":507075000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":507075000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":507075000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1336597000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1336597000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":402515000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":402515000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":402515000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2263905000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2263905000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2263905000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":927308000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":662310000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":662310000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1350175000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1350175000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":687865000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":687865000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2173730000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2173730000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":823555000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":823555000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3289499000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3289499000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3289499000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":722854000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":722854000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1353771000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1353771000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":630917000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":630917000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1930708000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1930708000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":576937000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":576937000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2762048000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2762048000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2762048000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":572143000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":572143000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1071562000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1071562000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":499419000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":499419000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1641782000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1641782000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":570220000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":570220000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2425949000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2425949000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2425949000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":580815000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":580815000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1270039000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1270039000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":689224000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":689224000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2004261000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":2004261000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":734222000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":734222000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2979593000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":2979593000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":694829000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1528659000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":833830000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2567543000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1038884000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3855820000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":14573000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":14573000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15997000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":15997000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1418000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1418000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28909000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":28909000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":13598000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":57004000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":57004000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":81133000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":81133000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":88765000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":88765000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":7632000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":7632000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":107986000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":107986000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":19818000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":19818000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":112215000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":112215000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1864000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1864000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14211000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":14211000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":12327000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":12327000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15665000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":15665000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1657000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1657000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34544000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":34544000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5589000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":5589000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7192000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":7192000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1585000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1585000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11743000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":11743000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":4538000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4538000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20666000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":20666000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19917000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":19917000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":157629000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":157629000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":137722000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":137722000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":182504000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":182504000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":24889000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":24889000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":182039000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":182039000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":880000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":880000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1944000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1944000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1073000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1073000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20730000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":20730000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":18731000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":18731000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":104203000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":104203000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17146000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24228000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5754000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":30767000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":6684000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":64644000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"SecuritiesPurchasedUnderAgreementsToResell":{"label":"Securities Purchased under Agreements to Resell","description":"Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":126401000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":126401000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":126401000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":126401000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100598000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":56331000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2146000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2146000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":2146000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":2146000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2146000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2146000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2257000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-09-30","val":973000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":0,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9313000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3879000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7075000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19134000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":19134000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":19134000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":19134000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":19134000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20560000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5115000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7669000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":7669000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":7669000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":7669000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":7669000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5675000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33270000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":351000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2191000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2191000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2191000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2191000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":2191000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":2191000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2319000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21989000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12881000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12585000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":12585000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":12585000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":12585000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":12585000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":12585000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":535000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19471000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11268000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10645000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":10645000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":10645000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":10645000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":10645000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10637000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10625000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3616000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2696000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":2696000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2696000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2696000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":2696000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8570000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2975000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1423000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13566000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":13566000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":13566000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":13566000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":13566000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5144000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8766000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"SecuritiesSoldUnderAgreementsToRepurchase":{"label":"Securities Sold under Agreements to Repurchase","description":"Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":178683000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":178683000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":178683000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":178683000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":184062000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":158618000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":129577000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":129577000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":129577000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":129577000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":129577000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":129577000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":123974000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":121548000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":140443000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":120787000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":120787000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":120787000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":120787000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":120787000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":73325000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":82930000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":92110000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":75563000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":75563000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":75563000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":75563000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":75563000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":78831000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":76874000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":99484000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":106499000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":106499000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":106499000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":106499000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":106499000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":94758000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":79784000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52025000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44000000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":44000000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":44000000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":44000000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":44000000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":44000000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35579000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34288000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30757000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31150000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":31150000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":31150000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":31150000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":31150000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":31150000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35368000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36543000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33912000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30027000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":30027000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":30027000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":30027000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":30027000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32476000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29402000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26130000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25075000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":25075000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":25075000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":25075000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":25075000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25552000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25781000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25062000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26000000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":26000000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":26000000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":26000000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":26000000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20422000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21350000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22050000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"SeniorNotes":{"label":"Senior Notes","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2008-08-21","val":120000000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2008-08-21","val":120000000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2008-08-21","val":120000000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2008-08-21","val":120000000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2008-08-21","val":120000000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2008-08-21","val":120000000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2008Q3I"},{"end":"2011-12-31","val":120000000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011Q4I"},{"end":"2012-12-31","val":120000000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":120000000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":120000000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":120000000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":6766000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6820000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6820000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":609000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3468000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":2859000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4421000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":953000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6655000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":6655000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6655000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3418000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":3418000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6484000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":6484000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3066000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3066000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7022000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":7022000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":538000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":538000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9420000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":9420000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3275000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":3275000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4813000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":4813000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1538000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1538000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7575000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":7575000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":2762000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":2762000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8145000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":7756000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16431000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":16431000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22816000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":22816000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":26967000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":26967000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":30340000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":30340000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":287000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":287000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1053000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1053000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":2168000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2168000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2780000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2780000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2780000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":219000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":219000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":667000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":667000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":2680000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2680000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":8483000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":8483000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":8483000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1474000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1474000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2119000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2119000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":4904000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":4904000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":7843000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":7843000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":7843000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1780000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1780000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6138000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":6138000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":7102000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":7102000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":10104000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":10104000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3237000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5219000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":8722000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":9996000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":111771000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":111771000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":207533000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":207533000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":207533000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":66870000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":124348000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":177812000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":258295000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":258295000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":258295000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":258295000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28683000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":28683000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":99237000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":99237000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":163094000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":163094000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":230268000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":230268000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":230268000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":67626000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":67626000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":141225000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":141225000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":208858000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":208858000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":293507000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":293507000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":293507000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":96951000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":96951000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":192286000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":192286000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":278422000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":278422000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":360341000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":360341000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":360341000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":77910000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":77910000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":176968000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":176968000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":271145000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":271145000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":367438000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":367438000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":367438000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":94211000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":94211000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":202186000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":202186000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":309204000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":309204000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":422210000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":422210000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":422210000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":117524000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":117524000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":238641000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":238641000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":357401000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":357401000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":467339000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":467339000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":467339000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":130242000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":130242000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":272363000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":272363000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":393633000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":393633000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":515381000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":515381000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":515381000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":139337000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":139337000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":288412000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":288412000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":432511000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":432511000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":569734000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":569734000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":148425000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":329365000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":507958000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":675100000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-03-31","val":25,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":44000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":58000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"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":"2013-01-01","end":"2013-03-31","val":2144,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2193000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":2237000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"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":"2013-01-01","end":"2013-03-31","val":1630,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1870000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":2083000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term, Maximum (Deprecated 2012-01-31)","description":"The maximum period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"years":[{"start":"2011-01-01","end":"2011-12-31","val":5,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term, Minimum (Deprecated 2012-01-31)","description":"The minimum period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"years":[{"start":"2011-01-01","end":"2011-12-31","val":1,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized","description":"Number of additional shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":5000000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":5000000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-06-30","val":5000000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":5000000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q2"},{"start":"2016-04-01","end":"2016-06-30","val":10000000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":10000000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q2"}]}},"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":"2011-01-01","end":"2011-12-31","val":1587000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":611000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":669000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":726000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":726000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":753000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":843000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":932000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":983000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":983000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":936000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1457000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":1612000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1661000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1661000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":908000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":928000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":969000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":996000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":996000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":996000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":952000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":969000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":999000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1087000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":1087000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1094000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1102000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":1133000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"}]}},"ShortTermBankLoansAndNotesPayable":{"label":"Short-term Bank Loans and Notes Payable","description":"Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45000000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-12-31","val":0,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2018-12-31","val":0,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30000000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"}]}},"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":"2016-12-31","val":66487000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":128559000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":128559000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":128559000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":128559000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":128559000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96350000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":249929000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":311128000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":304627000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":304627000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":304627000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":304627000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":304627000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":213483000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":217049000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":620100000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":623946000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":623946000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":623946000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":623946000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":623946000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":261660000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":99727000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100846000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1060836000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1060836000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1060836000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1060836000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1060836000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":873117000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1062916000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1269961000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1784639000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1784639000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1784639000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1784639000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1784639000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1096774000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1135700000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1313001000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1432716000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1432716000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1432716000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1432716000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1432716000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":803142000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":962121000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1137620000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1436883000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1436883000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1436883000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1436883000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1436883000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":865302000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1059783000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1287118000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1519381000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1519381000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1519381000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1519381000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1519381000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":811459000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1117247000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1565137000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1580638000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":802000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2010-12-31","val":300699000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":300699000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":300699000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":300699000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":411569000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":401357000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":407664000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":407664000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":407664000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":407664000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":407664000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":407664000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":412080000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":405626000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":409774000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":428506000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":428506000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":428506000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":428506000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":428506000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":436450000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":416218000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":444480000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":502581000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":502581000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":502581000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":502581000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":502581000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":491313000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":526549000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":513205000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":551281000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":551281000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":551281000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":551281000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":551281000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":490302000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":486969000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":479732000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":504552000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":504552000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":504552000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":504552000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":504552000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":504552000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":420318000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":405921000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":454439000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":527298000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":527298000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":527298000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":527298000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":527298000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":527298000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":559733000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":458751000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":475565000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":543964000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":543964000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":543964000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":543964000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":543964000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":549860000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":623726000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":668086000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":758120000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":758120000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":758120000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":758120000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":758120000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":767747000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":738286000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":764683000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":869716000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":869716000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":869716000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":869716000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":869716000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":816571000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":900528000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":970926000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1230946000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1230946000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1230946000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1230946000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1230946000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1169308000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1150971000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1221595000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1320371000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1320371000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1320371000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1320371000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1320371000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1410037000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1350559000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1411765000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1536811000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1536811000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1536811000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1536811000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1536811000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1375933000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1405655000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1452849000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1576934000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1576934000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1576934000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1576934000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1576934000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1444818000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1515511000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1556847000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1707642000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1707642000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1707642000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1707642000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1707642000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1506560000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1655079000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1809446000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2031576000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2008-12-31","val":231585000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2008-12-31","val":231585000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2008Q4I"},{"end":"2009-12-31","val":295756000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2009-12-31","val":295756000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2009-12-31","val":295756000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":295756000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2009-12-31","val":295756000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-06-30","val":320280000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":331129000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":367241000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":367241000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":367241000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":367241000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2010-12-31","val":367241000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2010-12-31","val":367241000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":367241000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-12-31","val":367241000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":367241000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":371405000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":474242000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":474242000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":460538000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":460538000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":465826000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":465826000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":465826000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":465826000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":465826000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":465826000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":465826000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2011-12-31","val":465826000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2011-12-31","val":465826000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":465826000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":465826000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":471937000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":471937000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":467398000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":467398000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":470033000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":470033000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":490749000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":490749000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":490749000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":490749000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":490749000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":490749000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":490749000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":490749000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":490749000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":490749000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":493228000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":493228000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":471810000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":471810000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":503548000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":503548000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":563158000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":563158000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":563158000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":563158000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":563158000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":563158000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2013-12-31","val":563158000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":563158000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2013-12-31","val":563158000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":563158000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2013-12-31","val":563158000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":548233000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":548233000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":611073000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":611073000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":603420000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":603420000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":712233000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":712233000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":712233000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":712233000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":712233000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":712233000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":712233000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":712233000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2014-12-31","val":712233000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":712233000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2014-12-31","val":712233000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":671665000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":671665000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":684078000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":684078000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":686753000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":686753000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":707216000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":707216000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":707216000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":707216000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":707216000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":707216000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":707216000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2015-12-31","val":707216000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2015-12-31","val":707216000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2015-12-31","val":707216000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":707216000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":638630000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":638630000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":643095000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":643095000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":699971000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":699971000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":783331000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":783331000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":783331000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":783331000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":783331000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":783331000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":783331000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2016-12-31","val":783331000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-12-31","val":783331000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":783331000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-12-31","val":783331000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":784481000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":784481000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":699104000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":699104000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":727985000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":727985000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":796368000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":796368000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":796368000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":796368000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":796368000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":796368000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":796368000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":796368000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2017-12-31","val":796368000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":796368000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":774333000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":774333000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-03-31","val":774333000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":851000000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":851000000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":851000000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":899397000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":899397000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1007939000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1007939000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1007939000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1007939000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1007939000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":1007939000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2018-12-31","val":1007939000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":1007939000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-31","val":1007939000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":1007939000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1005958000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":1005958000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":1005958000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-03-31","val":1005958000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":974835000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":974835000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-06-30","val":974835000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-06-30","val":974835000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1003288000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":1003288000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1126250000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1126250000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1126250000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1126250000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":1126250000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":1126250000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":1126250000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2019-12-31","val":1126250000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":1126250000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":1126250000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1037865000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":1037865000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-03-31","val":1037865000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-03-31","val":1037865000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1132150000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":1132150000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-06-30","val":1132150000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-06-30","val":1132150000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1207014000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":1207014000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1489374000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1489374000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1489374000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1489374000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1489374000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":1489374000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":1489374000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":1489374000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":1489374000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":1489374000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1434397000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":1434397000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-03-31","val":1434397000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-31","val":1434397000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1425267000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":1425267000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-06-30","val":1425267000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-06-30","val":1425267000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1512238000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":1512238000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1635281000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1635281000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1635281000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1635281000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1635281000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":1635281000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":1635281000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":1635281000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":1635281000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":1635281000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1587669000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":1587669000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":1587669000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-03-31","val":1587669000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1520709000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":1520709000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-30","val":1520709000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-06-30","val":1520709000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1587840000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":1587840000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1726418000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1726418000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1726418000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1726418000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1726418000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":1726418000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":1726418000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":1726418000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":1726418000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2022-12-31","val":1726418000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1569211000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":1569211000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":1569211000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":1569211000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1604580000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":1604580000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-06-30","val":1604580000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-06-30","val":1604580000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1654468000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":1654468000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1782490000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1782490000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1782490000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1782490000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1782490000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":1782490000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":1782490000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":1782490000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":1782490000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1648272000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":1648272000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-03-31","val":1648272000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":1648272000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1727526000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":1727526000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":1727526000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":1727526000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1779954000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":1779954000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1941808000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1941808000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1941808000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1941808000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1941808000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1751655000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":1751655000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1918494000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":1918494000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2085660000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2319866000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":19019000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":19019000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":19019000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":636000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":636000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":636000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":636000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":636000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":636000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1096000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1096000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4027000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4027000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":5565000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":5565000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":8259000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":8259000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":8259000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1494000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1494000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1494000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1494000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1494000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":7232000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":7232000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":10742000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":10742000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":87662000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":87662000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":87662000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":87662000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2025-01-01","end":"2025-12-31","val":95866000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments","description":"The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":118401000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":118401000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":118401000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":118401000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":70121000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":70121000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-09-30","val":67664000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":77602000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":77602000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":77602000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-06-30","val":167651000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":167651000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":167934000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":167934000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":167934000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":167934000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":167934000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":167934000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"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":59518000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":59518000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":29666000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":43036000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":55767000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":55767000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":55767000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17283000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":47177000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":47177000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":67316000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":67316000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":88489000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":88489000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":88489000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":88489000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26956000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":26956000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":49267000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":49267000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":74312000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":74312000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":100639000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":100639000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":100639000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36147000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":36147000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":66164000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":66164000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":92671000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":92671000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":120517000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":120517000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":120517000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":42596000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":42596000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":75753000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":75753000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":110026000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":110026000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":136989000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":136989000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":136989000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":136989000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":62159000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":62159000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":108621000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":108621000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":155967000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":155967000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":206119000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":206119000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":206119000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":206119000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":62246000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":62246000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":111208000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":111208000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":154320000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":154320000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":209123000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":209123000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":209123000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":209123000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18331000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":18331000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":75935000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":75935000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":124302000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":124302000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":171775000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":171775000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":171775000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":48051000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":48051000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":99480000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":99480000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":51429000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":146158000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":146158000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":46678000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":192195000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":192195000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":192195000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":61206000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":61206000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":122698000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":122698000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":61492000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":61492000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":179866000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":179866000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":57168000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":57168000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":234857000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":234857000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":234857000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":58744000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":58744000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":115256000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":115256000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":56512000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":56512000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":169361000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":169361000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":54105000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":54105000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":218875000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":218875000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":218875000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":55018000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":55018000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":117779000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":117779000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":62761000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":62761000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":173706000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":173706000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":55927000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":55927000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":229870000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":229870000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":229870000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":66690000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":66690000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":137689000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":137689000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":70999000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":70999000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":206931000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":206931000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":69242000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":69242000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":269241000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":269241000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":269241000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":73974000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":73974000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":160874000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":160874000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":86900000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":86900000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":239828000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":239828000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":78954000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":78954000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":312478000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":312478000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":312478000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":80241000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":80241000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":174076000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":174076000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":93835000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":93835000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":266119000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":266119000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":92043000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":92043000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":357037000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":357037000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":96138000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":219737000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":123599000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":333405000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":113668000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":440409000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"SubordinatedBorrowingInterestRate":{"label":"Subordinated Borrowing, Interest Rate","description":"Stated interest rate of the subordinated debt.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.055,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.055,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.055,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.055,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0.055,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.055,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.055,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0.055,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0.055,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.055,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.055,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.055,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0.055,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.055,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.055,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.055,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0.055,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.055,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.055,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-10-31","val":22550000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-10-31","val":22550000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22550000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":22550000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":22550000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":22550000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":22550000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22550000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22550000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22550000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22550000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":22550000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":22550000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":22550000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":22550000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":22550000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22550000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16550000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16550000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16550000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":16550000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":16550000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":16550000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":16550000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":16550000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10550000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6799000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6799000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6799000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":6799000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":6799000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":6799000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":6799000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":99000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2014-12-31","val":5054000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5054000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5054000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":5054000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5054000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6581000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6884000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019Q4I"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect for remeasurement of deferred tax from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":143261000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":399000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":404000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":404000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":404000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":404000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1566000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3590000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5159000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":5159000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":5159000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":5159000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":5159000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":5159000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4675000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4222000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5138000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20304000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":20304000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":20304000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":20304000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":20304000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6111000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8425000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7865000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4713000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":4713000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":4713000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4713000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":4713000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2192000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4237000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3687000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2515000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":2515000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2515000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2515000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":2515000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2009000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2964000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4761000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20886000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":20886000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":20886000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":20886000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":20886000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":20886000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10963000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12396000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29859000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27321000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":27321000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":27321000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":27321000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":27321000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":27321000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8647000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9055000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8872000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16494000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":16494000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":16494000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":16494000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":16494000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4506000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6285000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6255000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33621000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":33621000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":33621000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":33621000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":33621000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1015000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3918000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":753000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3400000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":3400000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":3400000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":3400000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":3400000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":571000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3780000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2275000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15346000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":15346000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":15346000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":15346000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":15346000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1809000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4809000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1841000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20980000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":20980000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":20980000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":20980000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":20980000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16518000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4449000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8443000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9842000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":9842000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":9842000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":9842000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":9842000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3625000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5704000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2859000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5424000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":5424000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5424000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":5424000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":5424000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2618000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2232000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1922000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4781000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":4781000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":4781000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4781000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":4781000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2017000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2213000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6733000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15942000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"TemporaryEquityAccretionToRedemptionValue":{"label":"Temporary Equity, Accretion to Redemption Value","description":"Value of accretion of temporary equity to its redemption value during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":21000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":21000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":63000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":21000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":84000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":84000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":21000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":42000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":42000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":21000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":21000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":63000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":63000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":21000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":21000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":68000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":68000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":68000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"}]}},"TemporaryEquityCarryingAmount":{"label":"Temporary Equity, Carrying Amount (Deprecated 2012-01-31)","description":"The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2010-12-31","val":25406000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":25406000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":25406000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":25406000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":25448000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21818000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22267000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":22267000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":22267000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":21865000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"}]}},"TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest":{"label":"Temporary Equity, Carrying Amount, Attributable to Noncontrolling Interest (Deprecated 2014-01-31)","description":"Carrying amount, attributable to noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2011-12-31","val":22267000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":22267000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":22267000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":22164000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24034000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49727000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":49727000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":49727000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":49727000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":49727000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49180000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48848000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":49913000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36805000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":36805000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":36805000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":36805000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":36805000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38860000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4283000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15369000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4014000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":4014000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4014000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"}]}},"TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax":{"label":"Translation Adjustment Functional to Reporting Currency, Net of Tax","description":"Amount of cumulative translation gain (loss), after tax, from translating foreign currency financial statements into the reporting currency.","units":{"USD":[{"end":"2010-12-31","val":-1037000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5548000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2011Q4I"}]}},"TravelAndEntertainmentExpense":{"label":"Travel and Entertainment Expense","description":"Expenses incurred for travel and entertainment during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9602000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":9602000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7349000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":3979000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11790000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":4441000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":16475000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":16475000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":16475000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4513000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10013000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":9929000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5434000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":5416000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15884000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":15785000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":5871000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":5856000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":23172000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":23172000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":23172000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":23172000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6733000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":6733000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14381000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":14381000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":7648000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7648000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":21183000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":21183000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":6802000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":6802000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28473000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":28473000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":28473000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7181000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":7178000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15465000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":15450000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":8284000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":8272000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":23251000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":23251000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":7801000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":7801000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":31937000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":31937000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":31937000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7384000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":7384000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17482000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":17482000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":10098000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":10098000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":27058000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":27058000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":9576000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":9576000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":40015000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":40015000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":40015000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":40015000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13170000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":13170000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26570000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":26570000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":13400000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":13400000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":39137000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":39137000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":12567000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":12567000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":55388000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":55388000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":55388000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":55388000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13829000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":13829000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29818000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":29818000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":15989000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":15989000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":42258000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":42258000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":12440000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":12440000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":57465000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":57465000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":57465000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":57465000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14980000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":14980000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31863000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":31863000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":16883000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":16883000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":46976000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":46976000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":15113000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":15113000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":64179000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":64179000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":64179000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16356000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":16356000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33978000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":33978000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":17622000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":17622000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":50858000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":50858000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":16880000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":16880000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":68754000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":68754000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":68754000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17664000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":17664000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37061000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":37061000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":19397000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":19397000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":54650000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":54650000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":17589000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":17589000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":75395000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":75395000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":75395000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16151000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":16151000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19907000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":19907000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":3756000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3756000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23089000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":23089000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":3182000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":3182000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25887000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":25887000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":25887000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2292000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2292000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6007000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":6007000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3715000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3715000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11902000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":11902000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":5895000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":5895000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21479000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":21479000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":21479000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7826000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":7826000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22612000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":22612000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":14786000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":14786000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35474000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":35474000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":12862000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":12862000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":50183000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":50183000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":50183000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15203000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":15203000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32625000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":32625000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":17422000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":17422000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46090000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":46090000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":13465000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":13465000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":64527000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":64527000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":64527000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19222000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":19222000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40606000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":40606000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":21384000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":21384000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":58884000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":58884000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":18278000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":18278000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":79446000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":79446000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22018000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46002000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":23984000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":69248000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":23246000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":95612000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":53.61,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":50.95,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":50.92,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":50.92,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":50.92,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":45.89,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45.99,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":46.04,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":47.63,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":47.63,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":48.03,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":78.03,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":77.97,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":74.96,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":74.99,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":74.99,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":97.94,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":96.63,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":98.2,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":93.24,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":93.24,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":86.19,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":85.23,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":84.3,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":84.22,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":79.03,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":83.28,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":83.28,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":76.57,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":76.22,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":53.43,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":76.07,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":76.25,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":76.25,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":121.03,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":128.4,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":138.86,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":129.22,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":132.64,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":132.1,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":132.1,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":128.14,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":120.13,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":109.96,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":118.28,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":98.71,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":117.27,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":117.27,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":132.2,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":128.01,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":111.2,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":128.97,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":137.65,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":129.04,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":129.04,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":177.04,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":178.61,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":186.63,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":189.69,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":235.96,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":193.4,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":193.4,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":261.15,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":258.5,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":236.05,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":264.72,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":326.62,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":275.42,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":1514045,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1514045,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1514045,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":1514045,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2002624,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2707426,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3072958,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":3072958,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":3072958,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":3072958,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":3072958,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":3072958,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3556404,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4455231,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5406472,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5463515,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":5463515,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":5463515,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":5463515,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5463515,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6244468,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7602036,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7652187,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7702900,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":7702900,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":7702900,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":7702900,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":7702900,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8848672,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9170560,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10002807,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10159116,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":10159116,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":10159116,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":10159116,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":10159116,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11880561,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12609000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13124748,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15626288,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":15626288,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":15626288,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":15626288,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":15626288,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":15626288,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17958052,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18983345,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19013157,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19101711,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":19101711,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":19101711,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":19101711,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":19101711,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":19101711,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20209406,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22193886,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22991090,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23017750,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":23017750,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":23017750,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":23017750,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":23017750,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24439399,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24678992,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24926239,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26123438,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":26123438,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":26123438,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":26123438,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":26123438,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27372948,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28643895,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29137838,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29522665,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":29522665,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":29522665,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":29522665,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":29522665,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31364545,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31393480,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31409356,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31445058,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":31445058,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":31445058,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":31445058,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":31445058,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33385488,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34753472,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35546178,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36900858,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":36900858,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":36900858,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":36900858,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":36900858,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38891974,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40460685,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40796624,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41339113,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":41339113,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":41339113,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":41339113,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43491694,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44028278,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44324803,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":3475000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":3889000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":3916000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3916000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1422000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1661000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1908000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":3106000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":3106000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1249000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2520000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1271000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3014000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":494000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3399000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3399000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1842000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1871000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":29000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1887000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":1922000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1922000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1940000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3308000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1368000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4101000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":793000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5456000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5456000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1991000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3560000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1569000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3896000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":336000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4438000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4438000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2153000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2689000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":537000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2986000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":297000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3001000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3001000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1487000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1778000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":290000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2203000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":425000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2311000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":2311000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1555000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1738000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":183000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1912000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":175000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2398000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":34538000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":34538000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":34538000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":34538000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":51288000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":68996000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":79007000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":79007000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":79007000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":79007000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":79007000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":79007000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":92838000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":115389000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":138384000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":139954000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":139954000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":139954000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":139954000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":139954000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":169641000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":220997000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":223833000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":226380000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":226380000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":226380000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":226380000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":226380000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":288267000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":311262000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":353416000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":361129000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":361129000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":361129000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":361129000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":361129000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":449180000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":484768000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":512794000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":644412000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":644412000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":644412000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":644412000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":644412000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":644412000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":753183000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":804191000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":806190000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":811653000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":811653000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":811653000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":811653000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":811653000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":811653000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":898036000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1042718000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1103342000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1105406000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1105406000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1105406000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1105406000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1105406000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1244642000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1265927000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1292863000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1395087000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1395087000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1395087000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1395087000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1395087000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1502780000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1609916000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1648951000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1678168000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":1678168000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":1678168000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1678168000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":1678168000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1819182000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1820728000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1821655000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1824727000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1824727000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1824727000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1824727000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1824727000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2059581000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2249533000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2354680000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2545452000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2545452000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2545452000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2545452000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2545452000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2800593000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2973087000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3006249000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3065917000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3065917000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":3065917000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3065917000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3350483000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3410153000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3450970000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4706000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":4706000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":23566000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":34522000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":35053000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":35053000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":35053000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13581000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16750000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":16750000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":35094000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":35094000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":45105000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":45105000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":45105000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":45105000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14927000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":14927000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":40409000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":40409000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":65018000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":65018000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":66588000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":66588000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":66588000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29752000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":29752000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":81108000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":81108000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":85073000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":85073000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":87620000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":87620000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":87620000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":61887000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":61887000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":92983000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":92983000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":135137000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":135137000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":142850000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":142850000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":142850000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":142850000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":88051000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":88051000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":123639000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":123639000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":151665000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":151665000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":283283000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":283283000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":283283000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":283283000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":108771000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":108771000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":159779000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":159779000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":161778000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":161778000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":167241000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":167241000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":167241000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":167241000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":86383000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":86383000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":231065000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":231065000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":291689000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":291689000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":293753000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":293753000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":293753000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":139236000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":139236000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":160521000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":160521000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":21285000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":187457000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":187457000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":26936000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":289681000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":289681000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":289681000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":107693000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":107693000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":214829000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":214829000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":107136000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":107136000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":253864000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":253864000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":39035000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":39035000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":283081000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":283081000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":283081000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":141014000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":141014000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":142560000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":142560000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1546000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1546000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":143487000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":143487000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":927000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":927000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":146559000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":146559000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":146559000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":234854000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":234854000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":424806000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":424806000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":189952000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":189952000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":529953000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":529953000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":105147000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":105147000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":720725000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":720725000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":720725000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":255141000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":255141000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":427635000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":427635000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":172494000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":172494000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":460797000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":460797000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":33162000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":33162000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":520465000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":520465000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":520465000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":284566000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":284566000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":344236000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":344236000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":59670000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":59670000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":385053000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":385053000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":40817000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":40817000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":387286000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":387286000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":387286000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":263297000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":263297000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":317485000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":317485000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":54188000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":54188000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":417886000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":417886000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":100401000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":100401000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":448221000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":448221000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":405960000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":449165000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":43205000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":506197000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":57032000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":661059000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2008-12-31","val":1717000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2008Q4I"},{"end":"2009-12-31","val":2728000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2009-12-31","val":2728000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2012000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2010-12-31","val":2012000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":2012000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1109000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":1109000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":1109000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":1109000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":98000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":98000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":98000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":98000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-06-30","val":526000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":526000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":624000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":624000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":624000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":624000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2013-12-31","val":624000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":623000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":623000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":802000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2014-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2015-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2017-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2018-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":615000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":494000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":494000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":494000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":494000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":494000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":494000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":494000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":376000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":376000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":376000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":376000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":376000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":376000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":376000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":254000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":254000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":254000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":254000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":254000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":254000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":254000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":254000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":359000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":359000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":359000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2022-12-31","val":359000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":359000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":359000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":359000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":359000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":359000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":359000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":359000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":359000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":379000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":380000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":380000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":379000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":509000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":125000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":126000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":802000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":802000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":802000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":802000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-07-01","end":"2024-09-30","val":58000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":58000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":58000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":384000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Accrued","description":"Amount of statutory penalties accrued for a tax position claimed or expected to be claimed by the entity, in its tax return.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":255000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":258000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":259000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2019-06-30","val":11000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-12-31","val":13000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":13000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":17000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":4000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-12-31","val":13000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2012-12-31","val":49000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":165000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":132000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":148000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":215000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":215000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":232000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":250000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":310000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":229000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":229000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":115000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":115000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":17000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":149000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":17000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":166000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":166000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":18000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":171000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":125000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":191000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":191000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Expense","description":"Amount of expense for penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":561000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":255000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":256000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"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":"2009-01-01","end":"2009-12-31","val":1011000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":98000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":98000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":98000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":526000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":526000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":526000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":276000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":276000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":276000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":276000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":616000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":616000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":616000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":105000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":105000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":105000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":79000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":79000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":130000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2010-12-31","val":199000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":136000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":387000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":373000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":395000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2019-06-30","val":184000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-12-31","val":216000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":216000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":59000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":59000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":40000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":61000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":68000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":68000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":73000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":73000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":210000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":231000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":717000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":387000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":136000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":352000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":22000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":65000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":22000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":526000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-716000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":716000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1001000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1001000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1001000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1011000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1011000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1011000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":98000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":98000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":98000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":98000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":122000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":122000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":122000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":118000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":118000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-07-01","end":"2020-09-30","val":118000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":118000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":118000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":118000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-07-01","end":"2021-09-30","val":122000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":122000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":122000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":122000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2010-12-31","val":1981000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1085000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1085000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1085000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1085000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":98000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":474000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":474000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":474000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":474000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":474000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":474000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":574000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2019-06-30","val":501000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":402000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":402000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":402000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":402000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":402000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":402000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":306000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":306000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":306000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":306000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":306000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":306000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":206000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":206000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":206000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":206000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":206000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":206000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":206000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":292000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":292000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":292000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":292000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":292000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":292000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":292000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":292000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":292000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":292000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":292000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":309000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":309000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":309000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":309000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":414000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":102000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":103000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"VariableInterestEntityEntityMaximumLossExposureAmount":{"label":"Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount","description":"The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).","units":{"USD":[{"end":"2016-09-30","val":10981000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12232000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":12232000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":12232000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12086000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12869000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13035000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10996000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":10996000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":10996000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":10996000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":10996000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10153000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8721000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7880000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8048000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":8048000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":8048000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":8048000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":8048000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7540000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7672000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7318000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8810000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":8810000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":8810000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":8810000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":8810000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8966000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7266000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5483000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5572000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":5572000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5572000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":5572000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5572000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6266000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5995000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5980000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5715000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":5715000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":5715000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":5715000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5715000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5473000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5524000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5395000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5385000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":5385000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":5385000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":5385000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":5385000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5480000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5613000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5613000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5762000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":5762000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5762000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":5762000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":5762000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5845000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5684000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5330000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5138000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":5138000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5138000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5138000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":5138000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3617000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3512000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3509000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3510000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"VariableInterestEntityNonconsolidatedCarryingAmountAssets":{"label":"Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets (Deprecated 2020-01-31)","description":"Carrying amount of the assets in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary.","units":{"USD":[{"end":"2016-09-30","val":8654000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9889000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"end":"2016-12-31","val":9889000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":9889000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":9889000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"end":"2016-12-31","val":9889000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9743000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10520000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10696000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8730000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":8730000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":8730000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":8730000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":8730000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7950000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6208000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5277000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5445000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":5445000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":5445000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":5445000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":5445000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4959000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5108000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4754000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4658000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"end":"2019-12-31","val":4658000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"end":"2019-12-31","val":4658000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":4658000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4814000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3114000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2975000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1597000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4818000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":3221000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6572000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":1754000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8474000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":8474000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":8474000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1723000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1723000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2855000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":2855000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1132000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1132000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4696000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":4696000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1841000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1841000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7490000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7490000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7490000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1852000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1852000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3618000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":3618000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1766000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1766000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5120000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":5120000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1502000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1502000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6062000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6062000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6062000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3644000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":3644000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1744000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1744000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5425000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":5425000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1781000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1781000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6563000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":6563000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":6563000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1186000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1186000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2889000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2889000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1703000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1703000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4434000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":4434000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1545000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1545000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5548000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":5548000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":5548000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1528000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1528000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2904000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2904000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1376000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1376000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4566000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":4566000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1662000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1662000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5815000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":5815000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1655000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3706000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2051000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5115000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1409000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7322000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":15545000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":15545000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":22392000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":22363000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22086000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":21091000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":22968000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":22968000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":22968000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26398000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26956000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":26956000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":27364000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":27364000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":28534000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":28534000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":31235000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":31235000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":29397000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":29397000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":29397000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":29397000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":29101000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":29101000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32106000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":32106000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":31664000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":31664000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":31973000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":31973000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":31440000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":31440000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":32548000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":32548000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":32548000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37733000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":37733000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37738000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":37738000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":37501000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":37501000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":37880000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":37880000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":38409000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":38409000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":38481000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":38481000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":38481000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41698000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":41698000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41781000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":41781000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":41860000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":41860000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":41819000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":41819000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":41873000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":41873000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":41843000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":41843000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":41843000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":41843000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":42788000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":42788000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42479000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":42479000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":42165000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":42165000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43100000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":43100000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":44334000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":44334000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":43699000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":43699000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":43699000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":43699000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44920000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":44920000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44261000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":44261000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":43603000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":43603000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":44085000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":44085000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":43734000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":43734000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":44193000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":44193000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":44193000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":44193000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":45936000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":45936000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45319000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":45319000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":44706000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":44706000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":44887000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":44887000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":44036000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":44036000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":44826000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":44826000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":44826000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45463000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":45463000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45377000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":45377000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":45299000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":45299000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":45542000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":45542000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":45858000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":45858000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":45279000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":45279000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":45279000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44155000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":44155000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43766000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":43766000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":43376000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":43376000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":43437000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":43437000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":42789000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":42789000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":43194000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":43194000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":43194000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42317000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":42317000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42105000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":42105000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":41894000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":41894000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":42185000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":42185000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":42343000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":42343000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":42623000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":42623000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":42623000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44456000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":44456000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44053000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":44053000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":43661000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":43661000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":43597000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":43597000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":42697000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":42697000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43321000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":43321000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":43321000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41708000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":41708000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41395000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":41395000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":41108000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":41108000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41104000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":41104000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":40527000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":40527000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":41037000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":41037000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":41037000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40439000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":40439000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39863000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":39863000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":39288000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":39288000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":39907000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":39907000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":40000000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":40000000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":40099000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":40099000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":40099000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":41080000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":41080000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40969000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":40969000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":40857000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":40857000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":41325000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":41325000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":42038000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":42038000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":41646000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":41646000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":42058000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41636000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":41213000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":41897000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":42419000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":42131000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":15545000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2009-01-01","end":"2009-12-31","val":15545000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":18846000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":19016000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18901000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":18973000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":19655000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":19655000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":19655000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22677000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23204000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":23204000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":23724000,"accn":"0001193125-11-212367","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":23724000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":25146000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":25146000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":28967000,"accn":"0001193125-11-302192","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":28967000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":26019000,"accn":"0001193125-12-089182","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":26019000,"accn":"0001193125-12-143058","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":26019000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":26019000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":29101000,"accn":"0001193125-12-220423","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":29101000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":29169000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":29169000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":29213000,"accn":"0001193125-12-342677","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":29213000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":29063000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":29063000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":28841000,"accn":"0001193125-12-457575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":28841000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":29275000,"accn":"0001193125-13-080314","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":29275000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":29275000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31861000,"accn":"0001193125-13-207614","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":31861000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31836000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":31836000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":31811000,"accn":"0001445305-13-001960","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":31811000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":31908000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":31908000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":32049000,"accn":"0001360901-13-000003","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":32049000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":32208000,"accn":"0001360901-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":32208000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":32208000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34667000,"accn":"0001360901-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":34667000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35208000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":35208000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":35744000,"accn":"0001360901-14-000016","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":35744000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":35655000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":35655000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":36527000,"accn":"0001360901-14-000019","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":36527000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":35827000,"accn":"0001360901-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":35827000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":35827000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":35827000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36725000,"accn":"0001360901-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":36725000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36584000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":36584000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":36445000,"accn":"0001360901-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":36445000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":36649000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":36649000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":36773000,"accn":"0001360901-15-000014","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":36773000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":37161000,"accn":"0001360901-16-000017","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":37161000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":37161000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":37161000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":39620000,"accn":"0001360901-16-000020","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":39620000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39435000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":39435000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":39249000,"accn":"0001360901-16-000023","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":39249000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":39259000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":39259000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":38912000,"accn":"0001360901-16-000026","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":38912000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":39220000,"accn":"0001360901-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":39220000,"accn":"0001360901-17-000032","fy":2016,"fp":"FY","form":"8-K","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":39220000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":39220000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":40480000,"accn":"0001360901-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":40480000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40294000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":40294000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":40109000,"accn":"0001360901-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":40109000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":39873000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":39873000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":39045000,"accn":"0001360901-17-000031","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":39045000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":39641000,"accn":"0001360901-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":39641000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":39641000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40426000,"accn":"0001360901-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":40426000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40653000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":40653000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":40889000,"accn":"0001360901-18-000017","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":40889000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40762000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":40762000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":40966000,"accn":"0001360901-18-000023","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":40966000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":40595000,"accn":"0001360901-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":40595000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2018-01-01","end":"2018-12-31","val":40595000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40497000,"accn":"0001360901-19-000011","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":40497000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40522000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":40522000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":40546000,"accn":"0001360901-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":40546000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40246000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":40246000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":39704000,"accn":"0001360901-19-000022","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":39704000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39994000,"accn":"0001360901-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":39994000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":39994000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39992000,"accn":"0001360901-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":39992000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40313000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":40313000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":40635000,"accn":"0001360901-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":40635000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":40441000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":40441000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":40694000,"accn":"0001360901-20-000021","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":40694000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40553000,"accn":"0001360901-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":40553000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":40553000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41364000,"accn":"0001360901-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":41364000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41010000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":41010000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":40667000,"accn":"0001360901-21-000015","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":40667000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40492000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":40492000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":39467000,"accn":"0001360901-21-000020","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":39467000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":40054000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":40054000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":40054000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39176000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":39176000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39507000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":39507000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":39834000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":39834000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":39375000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":39375000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":39114000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":39114000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":39224000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":39224000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":39224000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38510000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":38510000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38360000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":38360000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":38211000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":38211000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":38179000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":38179000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":37823000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":37823000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":38101000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":38101000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":38101000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38438000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":38438000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38470000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":38470000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":38502000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":38502000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":38411000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":38411000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":38294000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":38294000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":38365000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":38365000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38718000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38717000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":38715000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":38718000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":38721000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":38712000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"AssetAcquisitionContingentConsiderationLiability":{"label":null,"description":null,"units":{"USD":[{"end":"2019-12-31","val":4463000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"}]}},"HostingArrangementServiceContractImplementationCostExpenseAmortization":{"label":"Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization","description":"Amount of amortization expense for capitalized implementation cost from hosting arrangement that is service contract.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1245000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1245000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1245000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1670000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1670000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1670000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2631000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2631000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2631000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3169000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":3169000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5330000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-4996000,"accn":"0001360901-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2218000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1134000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-12144000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"AccountsReceivableNoncurrentOriginatedFiveOrMoreYearsBeforeLatestFiscalYear":{"label":"Accounts Receivable, Noncurrent, Originated, More than Five Years before Current Fiscal Year","description":"Amount of accounts receivable classified as noncurrent originated more than five years prior to current fiscal year.","units":{"USD":[{"end":"2022-03-31","val":133000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"}]}},"NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1":{"label":"Noncash or Part Noncash Divestiture, Amount of Consideration Received","description":"Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9188000,"accn":"0001360901-22-000009","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":9188000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9188000,"accn":"0001360901-22-000014","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":9188000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":9188000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":9188000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":9188000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":9188000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1083000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"DebtSecuritiesGainLoss":{"label":"Debt Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":17000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":26000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-09-30","val":1541000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1013000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"}]}},"DebtSecuritiesRealizedGainLoss":{"label":"Debt Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-11000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-34000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"}]}},"EquitySecuritiesFvNiGainLoss":{"label":"Equity Securities, FV-NI, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":1340000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-520000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-09-30","val":-579000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-131000,"accn":"0001360901-22-000019","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"}]}},"NetRentableArea":{"label":"Net Rentable Area","description":"Net rentable area for properties owned.","units":{"sqft":[{"end":"2022-12-31","val":38000,"accn":"0001360901-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":38000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":38000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":38000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":38000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Incurred but Not Reported (IBNR) Claims, Amount","description":"Estimated costs as of the balance sheet date of settling insured claims and costs incurred in the claims settlement process for claims that have not yet been submitted to the insurance company for reimbursement.","units":{"USD":[{"end":"2023-03-31","val":3530000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3530000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3165000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3165000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":3165000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3165000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":3165000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":3165000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3067000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3067000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3268000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3268000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":3268000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3268000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3268000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":3268000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3585000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3585000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3585000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4821000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":827000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":238000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":238000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":238000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":72000,"accn":"0001360901-23-000013","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":72000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":72000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":72000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":72000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":105000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":105000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":105000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1215000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1270000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1270000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1887000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"AvailableForSaleDebtSecuritiesGrossUnrealizedGain":{"label":"Debt Securities, Available-for-sale, Unrealized Gain","description":"Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":348000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":342000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2284000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1936000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6760000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":148000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":193000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":45000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":262000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":69000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":419000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":141000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":141000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":141000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":130000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":297000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":297000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":297000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-12-31","val":297000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":297000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":130000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":218000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"AvailableForSaleDebtSecuritiesGrossUnrealizedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss","description":"Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":36000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":23000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":6000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":365000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":342000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2301000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":193000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":193000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":241000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":48000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":280000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":149000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":26000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":21000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleRealizedLoss":{"label":"Debt Securities, Available-for-sale, Realized Loss","description":"Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":34000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":34000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":34000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":34000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":151000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":261000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":261000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":110000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":110000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":261000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":261000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":261000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":261000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":261000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":47000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":47000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":47000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":47000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":47000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":49000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":49000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":20000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":20000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":814800000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":763711000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":56918000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":997349000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":233638000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1415291000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1415291000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":999387000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1243992000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1243992000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":244605000,"accn":"0001360901-23-000018","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":244605000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1493992000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1493992000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":250000000,"accn":"0001360901-23-000024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":250000000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1772642000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1772642000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1772642000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":747511000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":747511000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":747511000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":747511000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":934511000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":934511000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":187000000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":187000000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1291058000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1291058000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":816039000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":841964000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":25925000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1091964000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":250000000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1681964000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":21914000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25746000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":25746000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":25746000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":25746000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":25746000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29802000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25661000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32448000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33566000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":33566000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":33566000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":33566000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":33566000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37856000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34073000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38590000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63434000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2022-12-31","val":41339113,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":44340396,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":44340396,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":44340396,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":44340396,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":44340396,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45827585,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46117928,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46543420,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46651572,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":46651572,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":46651572,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":46651572,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":46651572,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48206094,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48389127,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48563741,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49050030,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2022-12-31","val":3065917000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3453203000,"accn":"0001360901-24-000007","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":3453203000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3453203000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":3453203000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":3453203000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3716500000,"accn":"0001360901-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3770688000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3871089000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3901424000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":3901424000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3901424000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3901424000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":3901424000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4307384000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4350589000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4407621000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4562483000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax","description":"Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4459000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-148000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":21000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":139000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":139000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-145000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-157000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-157000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-12000,"accn":"0001360901-24-000018","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-12000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-32000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-32000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":125000,"accn":"0001360901-24-000024","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":125000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":162000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":162000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-301000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-293000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":8000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-172000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":121000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-104000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ShareRepurchaseProgramExciseTax":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1236000,"accn":"0001360901-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1236000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":466000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleRealizedGain":{"label":"Debt Securities, Available-for-sale, Realized Gain","description":"Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001360901-25-000010","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3000,"accn":"0001360901-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3000,"accn":"0001360901-25-000025","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":3000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"CashAcquiredInExcessOfPaymentsToAcquireBusiness":{"label":"Cash Acquired in Excess of Payments to Acquire Business","description":"The cash inflow associated with the acquisition of a business when the cash held by the acquired business exceeds the cash payments to acquire the business.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12160000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4652000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":0.004,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":74639000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":98201000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":117312000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":52070000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":38197000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":27045000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2025-01-01","end":"2025-12-31","val":166701000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":23818000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":3099000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2025-01-01","end":"2025-12-31","val":30088000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2025-01-01","end":"2025-12-31","val":1328000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2025-12-31","val":24521000,"accn":"0001628280-26-010273","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}}}}}