{"cik":1375793,"entityName":"MetAlert, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-11","val":62910512,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-11-02","val":69664762,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2012-03-28","val":75404477,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2012Q1I"},{"end":"2012-05-09","val":77435727,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-08-14","val":78960727,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-11-15","val":85401372,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q4I"},{"end":"2013-04-15","val":92460727,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2013Q1I"},{"end":"2013-05-20","val":98510727,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q2I"},{"end":"2013-08-19","val":104260827,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q3I"},{"end":"2013-11-14","val":129349252,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2014-04-09","val":142002593,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2014Q1I"},{"end":"2014-05-15","val":156099555,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-08-08","val":160899555,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-11-19","val":188620555,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q4I"},{"end":"2015-04-15","val":311093781,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2015Q1I"},{"end":"2015-05-14","val":310968781,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-08-17","val":319356281,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q3I"},{"end":"2015-11-16","val":350683282,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q4I"},{"end":"2016-04-14","val":372104874,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2016Q1I"},{"end":"2016-05-16","val":388806685,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2016-08-12","val":416106685,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-11-14","val":463330518,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2017-03-31","val":579742295,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2017Q1I"},{"end":"2017-05-12","val":597408886,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-08-11","val":624065602,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-11-14","val":683415312,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-30","val":773474456,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2018Q1I"},{"end":"2018-05-14","val":773474456,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-08-20","val":13079695,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q3I"},{"end":"2018-11-19","val":17738261,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q4I"},{"end":"2019-04-16","val":77991195,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2019Q1I"},{"end":"2019-05-15","val":82864341,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-05-15","val":82864341,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2019-08-13","val":88887406,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-11-13","val":68850246,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2020-03-30","val":80132038,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2020Q1I"},{"end":"2020-05-18","val":91851587,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q2I"},{"end":"2020-08-14","val":128601415,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-11-16","val":135901415,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":185932930,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2021Q1I"},{"end":"2021-05-17","val":196302481,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q2I"},{"end":"2021-08-16","val":214702481,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q3I"},{"end":"2021-11-15","val":224982930,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q4I"},{"end":"2022-04-11","val":228502479,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2022Q1I"},{"end":"2022-05-16","val":239702479,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-08-12","val":247107241,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-11-15","val":15568504,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q4I"},{"end":"2023-04-17","val":22833465,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2023Q1I"},{"end":"2023-05-22","val":22833465,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q2I"},{"end":"2023-08-18","val":23521342,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q3I"},{"end":"2023-11-21","val":32120931,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q4I"},{"end":"2024-05-24","val":33845931,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2024-06-26","val":33845931,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q2I"},{"end":"2024-08-19","val":34345931,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q3I"},{"end":"2024-11-14","val":34745931,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2025-04-15","val":37710876,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2025Q1I"},{"end":"2025-07-17","val":37710876,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q2I"},{"end":"2025-12-11","val":52145104,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":5494614,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4276508,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q2I"},{"end":"2012-06-30","val":2046861,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012Q2I"},{"end":"2013-06-30","val":893168,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013Q2I"},{"end":"2014-06-30","val":2404459,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q2I"},{"end":"2015-06-30","val":0,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q2I"},{"end":"2016-06-30","val":0,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q2I"},{"end":"2017-06-30","val":0,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2017Q2I"},{"end":"2018-12-31","val":296163,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-06-30","val":494469,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q2I"},{"end":"2020-06-30","val":12441,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q2I"},{"end":"2021-06-30","val":14852,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2021Q2I"},{"end":"2022-06-30","val":10156,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q2I"},{"end":"2023-06-30","val":1407332,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2023Q2I"},{"end":"2024-06-30","val":1265838,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q2I"}]}}},"invest":{"InvestmentInterestRate":{"label":"Investment Interest Rate","description":"The interest rate for investments that have an interest rate. For fixed rate investments, this indicates the fixed interest rate. If the investment has a variable interest rate, the rate stated here may be the rate that is currently relevant. In this case the \"Investment, Interest Rate is Current Rate for Variable Rate Investment Flag\", \"Investment, Interest Rate is Discount Rate at Purchase Flag\", \"Investment, Interest Rate Reflects Current Yield Flag\" should be used. If one of these flags are not appropriate to explain the interest rate that is indicated, then a new flag should be added or an explanation should be included in \"Investment, Additional Information\".","units":{"pure":[{"start":"2016-06-01","end":"2016-06-16","val":0.45,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-06-01","end":"2016-06-16","val":0.45,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-06-01","end":"2016-06-16","val":0.45,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-06-01","end":"2016-06-16","val":0.45,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-06-01","end":"2016-06-16","val":0.45,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2016-06-01","end":"2016-06-16","val":0.45,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2016-06-01","end":"2016-06-16","val":0.45,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2016Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":177811,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":177811,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":177811,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":222374,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":205361,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":288414,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":269915,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":269915,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":269915,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":269915,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":220232,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":202435,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":211508,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":231633,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":231633,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":231633,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":231633,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":231633,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":264642,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":398418,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":318028,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":340226,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":340226,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":340226,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":340226,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":340226,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":436176,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":458292,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":587218,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":564821,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":554821,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":564821,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":564821,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"end":"2014-12-31","val":564821,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":396978,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":436377,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":315979,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":438960,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":438960,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":438960,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":438960,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":191200,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":432003,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":475776,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":244746,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":305761,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":305761,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":305761,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":305761,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":286320,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":224626,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":315509,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":305761,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":297779,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":297779,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":297779,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":297779,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":297779,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":283050,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":288972,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":372023,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":246551,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":246551,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":246551,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":246551,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":246551,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":246551,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":263364,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":263364,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":228974,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":201004,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":203126,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":203126,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":203126,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":203126,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":203126,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":187341,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":201323,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":187375,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":182610,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":182610,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":182610,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":182610,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":182610,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":157619,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":167108,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":136866,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":156886,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":182610,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":182610,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":182610,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":156886,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":134144,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":122272,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":127220,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":137315,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":137315,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":137315,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":137315,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":137315,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":178870,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":165197,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":205936,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":264671,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":264671,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":264671,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":264671,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":264671,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":221109,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":173261,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":198090,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":157086,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":157086,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":157086,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":177294,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":178406,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"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":150951,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":150951,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":150951,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":119253,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":129983,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":103321,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":121820,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":121820,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":121820,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":121820,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":171492,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":235491,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":357970,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":392834,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":392834,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":392834,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":392834,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":392834,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":418714,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":383921,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":367958,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":306250,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":306250,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":306250,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":306250,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":306250,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":333150,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":316900,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":325537,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":328050,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":338050,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":328050,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":328050,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"end":"2014-12-31","val":328050,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":333150,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":333150,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":363802,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":291451,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":291451,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":291451,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":291451,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":291451,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":363801,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":393802,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":295131,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23992,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":23992,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":23992,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":23992,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":23992,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":81170,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":122036,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":161522,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45668,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":45668,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":332174,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":332174,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":332174,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":332174,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":332174,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":332174,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":514439,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":514439,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":576658,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":608729,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":680119,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":680119,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":680119,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":680119,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":762355,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":822463,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":798978,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"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":"2011-12-31","val":129836,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":129836,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":129836,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":12601,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23153,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6069,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":6069,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":6069,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":6069,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":6069,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14398,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11133,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2718,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1892,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":1892,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1892,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1892,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":1892,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2640,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12812,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28463,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31134,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":31134,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":31134,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":31134,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"end":"2014-12-31","val":31134,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18376,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29087,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41784,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40984,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":40984,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":40984,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":40984,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":40984,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29551,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33165,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":127421,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56714,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":56714,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":56714,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":56714,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":56714,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":71258,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":67565,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":136904,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93130,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":93130,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":93130,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":93130,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":93130,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":177315,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":108456,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":182049,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":97572,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":97572,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":97572,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":97572,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":97572,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":97572,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":77590,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":77590,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":104392,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80611,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47818,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":47818,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":47818,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":47818,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":47818,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25976,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38962,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70634,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40484,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":40484,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":40484,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":40484,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":40484,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50230,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55567,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47772,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13735,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":13735,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":13735,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":13735,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":13735,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31672,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9143,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23328,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13959,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":13959,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":13959,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":13959,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":13959,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28419,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12921,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62137,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17408,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":17408,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":17408,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":17408,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":17408,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25040,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17240,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24297,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11870,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":11870,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":11870,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21293,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16967,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":29962,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":29962,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":29962,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":66501,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":212790,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":129836,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":129836,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27079,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":247760,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":197024,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":197024,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":197024,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":197024,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":197024,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":222832,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":252644,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":258098,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":243675,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":289343,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":289343,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":289343,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":243675,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":341820,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":437248,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":499323,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":438552,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":438552,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":438552,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":438552,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":438552,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":438552,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":402641,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":402641,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":417944,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":421852,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":441082,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":441082,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":441082,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":441082,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":441082,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":420996,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":330646,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":314560,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":327293,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":327293,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":327293,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":327293,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":327293,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":291926,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":271600,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":286925,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":298662,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":327293,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":327293,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":327293,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":298662,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":310363,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":345814,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":334106,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":388414,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":388414,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":388414,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":388414,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":388414,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":360593,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":226371,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":277045,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":327338,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":327338,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":135074,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"}]}},"AccruedSalariesCurrentAndNoncurrent":{"label":"Accrued Salaries","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided.","units":{"USD":[{"end":"2015-12-31","val":291451,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":291451,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-09-30","val":295131,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23992,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":23992,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":23992,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":23992,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":81170,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":122036,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":161522,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36927,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":94886,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":139600,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":198135,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":198135,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":198135,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":198135,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":198135,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":198135,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":253571,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":253571,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":398756,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":408531,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":374393,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":374393,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":458131,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":458131,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":374393,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":417041,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":586738,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":556564,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500007,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":-519742,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-346419,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":-346419,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-358417,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":366164,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":369336,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":181408,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":222343,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":222343,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":283529,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":283529,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":355625,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":355625,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":355625,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":355625,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":355625,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":355625,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":373904,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":373904,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":384919,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":390264,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":395609,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":395609,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":395609,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":395609,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":395609,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":399685,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":403760,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":404948,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":406135,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":406135,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":406135,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":406135,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":406135,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":407323,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":407863,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":413238,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":421573,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":421573,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":421573,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":421573,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":421573,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":429908,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":438243,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":446578,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":454913,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":454913,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":454913,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":454913,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":454913,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":463248,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":471584,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":479919,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":488254,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":488254,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":488254,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":488254,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":488254,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":496589,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":504384,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":507750,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":508246,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":508246,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":508246,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":509291,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":510419,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"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":"2016-12-31","val":-30604,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-30604,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-30604,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-30604,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-30604,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-48703,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-56529,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-57804,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-59249,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":-59249,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":-59249,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":-59249,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":-59249,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-60447,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"}]}},"AcquiredIndefiniteLivedIntangibleAssetAmount":{"label":"Acquired Indefinite-lived Intangible Asset, Amount (Deprecated 2013-01-31)","description":"The aggregate cost of a major indefinite-lived intangible asset class acquired, during the period, either individually or as part of a group of assets (in either an asset acquisition or business combination).","units":{"USD":[{"end":"2011-12-31","val":25000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2011-12-31","val":12775754,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":12775754,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":12775754,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":12775754,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12997986,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13119060,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13212983,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13316439,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":13316439,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":13316439,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":13316439,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":13316439,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13563682,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13697350,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13849639,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14009430,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":14009430,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":14009430,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":14009430,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":14009430,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14343238,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14594202,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14804327,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15903308,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":15903308,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":15903308,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":15903308,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"end":"2014-12-31","val":15903308,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16382689,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16498239,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16794257,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16982932,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":16982932,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":16982932,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":16982932,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":16982932,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17136911,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17272925,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17558328,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17782391,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":17782391,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":17782391,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":17782391,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":17782391,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17887648,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18051296,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18078691,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18152287,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":18152287,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":18152287,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":18855596,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":18855596,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18277883,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18348956,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19351648,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19367130,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":19367130,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":19367130,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":19367130,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":19367130,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":19367130,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19647513,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":19647513,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19804683,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19850587,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19954738,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":19954738,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":19954738,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":19954738,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":19954738,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20107612,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20761158,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20870628,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21059925,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":21059925,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":21059925,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":21059925,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":21059925,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22276107,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23016911,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23019851,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23151212,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":23151212,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":23151212,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":23173403,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":23173317,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23214412,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23396878,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23680890,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24241862,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":24241862,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":24241862,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":24241862,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":24241862,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24297833,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24303554,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24885133,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24844494,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":24844494,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":24844494,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":24844494,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":24844494,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25091372,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25091372,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25103322,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25122881,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":25122881,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":25122881,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25157784,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25212730,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":11241121,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":11241121,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":11241121,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":12382383,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12550121,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12775754,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":181250,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":181250,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":131736,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":131736,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":131736,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":131736,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":131736,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":38000,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":60349,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":60349,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-07-01","end":"2022-09-30","val":60349,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":60349,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":129522,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":129522,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"}]}},"AdjustmentsToAdditionalPaidInCapitalMarkToMarket":{"label":"Adjustments to Additional Paid in Capital, Fair Value","description":"Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in fair value of common and preferred stock issued to employee benefit trust but unearned.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":122726,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":213247,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":213247,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":90521,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":90521,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":221267,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-02-01","end":"2019-09-30","val":221267,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":8021,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":8021,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4461,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-4461,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8021,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":8021,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":38913,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15974,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":270434,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":38913,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2021-01-01","end":"2021-09-30","val":14075,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":19822,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2016-01-01","end":"2016-12-31","val":114672,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":114672,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":14500,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4799,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-31","end":"2019-03-31","val":22492,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-31","end":"2019-03-31","val":22492,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-06-30","val":49992,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":4799,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":27500,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4799,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-02-01","end":"2019-09-30","val":49992,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":54791,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":3793,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3793,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":99850,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":99850,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":99850,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":99850,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25552,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":25552,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3249,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"AdministrativeFeesAmountPaid":{"label":"Administrative Fees, Amount Paid (Deprecated 2013-01-31)","description":"Amount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but not limited to, salaries, rent, or other overhead costs.","units":{"USD":[{"start":"2012-06-26","end":"2012-06-30","val":2000,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":38913,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":938,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1074,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":5310,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-01-01","end":"2012-12-31","val":15974,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":15974,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2011-12-31","val":116180,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":116180,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":116180,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013Q4I"},{"end":"2015-12-31","val":0,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10507,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":10507,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22312,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":22312,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":22312,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":22312,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-06-30","val":14056,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13926,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15918,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":15918,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12028,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":12028,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21126,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":21126,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40351,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":40351,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":40351,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":40351,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":40351,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40351,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38920,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38920,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12431,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":12431,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":12431,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":12431,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":12431,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12431,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12431,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12431,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12431,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":11599,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":11599,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":12000,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":12431,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11599,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11599,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12000,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7585,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":7585,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":5869,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7585,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5869,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"AllowanceForDoubtfulAccountsReceivableChargeOffs":{"label":"Allowance for Doubtful Accounts Receivable, Charge-offs (Deprecated 2013-01-31)","description":"Amount of direct write-downs of receivables charged against the allowance for doubtful accounts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":15600,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2014-12-31","val":4000,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":47479,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":29534,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":29534,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":24051,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":24051,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":24052,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22594,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2012-11-15","end":"2012-12-31","val":3541,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":48669,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":204777,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-07-01","end":"2013-09-30","val":122597,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":497255,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":722603,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":900382,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":177779,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1065268,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":164886,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17488,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":17488,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37520,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":37520,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":68764,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-12-31","val":90802,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":90802,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15370,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":435159,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":409711,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":409711,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-623675,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":623675,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-213964,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":213964,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":885597,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":885597,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":86699,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":86699,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":99769,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":99769,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":13070,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":13070,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":255370,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":255370,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":155601,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":155601,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":423682,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":423682,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":126219,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":126219,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":126219,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":255855,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":255855,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":129636,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":129636,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":389379,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":389379,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":133524,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":133524,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":394239,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":394239,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20024,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":20024,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":20024,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20024,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":20024,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":20024,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":20024,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":20024,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":20024,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":30705,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":30705,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6247,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":6247,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12563,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":12563,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":6316,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":6316,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29089,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":29089,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-07-01","end":"2022-09-30","val":16526,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":16526,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":62067,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":62067,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21054,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":21054,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42219,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":42219,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":21165,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":21165,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":63247,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":63247,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":21028,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":21028,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":102938,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":102938,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11400,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":11400,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20236,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":20236,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-04-01","end":"2024-06-30","val":8836,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":8836,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24917,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4681,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34417,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13250,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24500,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2025-04-01","end":"2025-06-30","val":11250,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":68764,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":90802,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15370,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":435159,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":623675,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":623675,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":885597,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":885597,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":86699,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":86699,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":99769,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":99769,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":255370,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":255370,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":423682,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":423682,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":126219,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":126219,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":126219,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":255855,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":255855,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":389379,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":389379,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":394239,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":394239,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20024,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":20024,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":20024,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20024,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":20024,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":20024,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":20024,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":20024,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":20024,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2022-01-01","end":"2022-03-31","val":6246,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":6246,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12563,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":12563,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":29089,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":29089,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-12-31","val":62067,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":62067,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21054,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":21054,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42219,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":42219,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":63247,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":63247,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":102938,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":102938,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11401,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":11401,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20236,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":20236,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-01-01","end":"2024-09-30","val":24917,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":34417,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13250,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24500,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"}]}},"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":"2015-01-01","end":"2015-12-31","val":81434946,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":117371085,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":117371085,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":9599235,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":13667152,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":386364706,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":13852000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13703333,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":13703333,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9625459,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":13703333,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":16945350,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":11321667,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":11555000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":60089191,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13360000,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":13360000,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":129371447,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15316000,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":123188177,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":15190000,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":194501707,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":76480550,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":76480550,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":187409812,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":187409812,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":214841079,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":178174413,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":211069836,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":211069836,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":206253481,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":206253481,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":187159131,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":187159131,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":365633334,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":365633334,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":188841667,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":121188985,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":188841667,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":89060506,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":169241667,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":72130699,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":169241667,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":73386627,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":174889151,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":174889151,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-12-31","val":111615077,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":111615077,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":84566448,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":84566448,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":89040381,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":89040381,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":105989623,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":113995239,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":117670623,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":113995239,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":122525304,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":122525304,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":122533463,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":122533463,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-01-01","end":"2024-09-30","val":125819179,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":137556862,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":140665660,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":147647856,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":103000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":36695,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2013-01-01","end":"2013-12-31","val":36695,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":522473,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":522473,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":522473,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":922320,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":596296,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":698275,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":698275,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":698275,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":698275,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":698275,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":419825,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":219225,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":212710,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":180995,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":180995,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":180995,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":180995,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":180995,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":262796,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":288810,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":273084,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":185096,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":185096,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":185096,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":185096,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":185096,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":253467,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":196567,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":208112,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":283949,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":283949,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":283949,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":283949,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"end":"2014-12-31","val":283949,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":307141,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":377585,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":314580,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":308736,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":308736,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":308736,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":308736,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":308736,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":378873,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":471481,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":548179,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":469341,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":469341,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":469341,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":469341,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":469341,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":318728,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":364123,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":408701,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":349556,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":349556,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":349556,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":349556,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":349556,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":416118,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":378022,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":371568,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":268466,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":268466,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":268466,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":268466,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":268466,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":268466,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":221203,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":221203,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1028078,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":364760,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":312221,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":312221,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":312221,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":312221,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":312221,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":202654,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":677794,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":504342,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":298170,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":298170,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":298170,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":298170,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":298170,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":599927,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":851671,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":664941,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":400277,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":400277,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":400277,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":400277,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":400277,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":262083,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250050,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":228010,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":163762,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":163762,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":163762,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":163762,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":163762,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":162111,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":165651,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":744100,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":610195,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":610195,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":610195,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":610195,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":610195,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":621292,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":526608,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":514731,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":534093,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":534093,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":534093,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":503845,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":448032,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"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":197739,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":197739,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":145239,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":622006,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":318161,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":373078,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":373078,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":373078,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":373078,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":373078,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":128511,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43235,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":54749,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46388,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":46388,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":46388,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":46388,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":46388,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":152714,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":193922,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":146574,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":95152,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":95152,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":95152,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":95152,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":95152,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":137066,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":62196,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":74565,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":159227,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":159227,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":159227,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":159227,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"end":"2014-12-31","val":159227,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":181093,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":244262,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":160758,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":160972,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":161944,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":161944,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":161944,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":161944,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":232081,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":310162,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":332730,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":283700,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":283700,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":283700,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":283700,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":283700,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":166047,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":219429,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":276582,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":212572,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":212572,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":212572,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":212572,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":212572,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":285866,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":263758,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":261264,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":193474,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":193474,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":193474,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":193474,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":193818,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":193818,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":164299,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":164299,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":983354,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":325696,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":278817,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":278817,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":278817,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":278817,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":278817,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":173326,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":657541,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":490277,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":290292,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":290292,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":290292,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":290292,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":290292,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":586757,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":781021,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":599666,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":307816,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":307816,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":307816,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":307816,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":307816,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":177957,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":174259,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":157246,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":101333,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":101333,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":101333,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":101333,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":101333,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":108017,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":119893,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":430520,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":322654,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":322654,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":322654,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":322654,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":322654,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":352705,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":279986,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":283684,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":309679,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":309679,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":309679,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":293300,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":252422,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"AvailableForSaleSecuritiesEquitySecuritiesNoncurrent":{"label":"Available-for-sale Securities, Equity Securities, Noncurrent","description":"Equity securities categorized neither as held-to-maturity nor trading which are intended be sold more than one year from the balance sheet date or operating cycle, if longer.","units":{"USD":[{"end":"2016-09-30","val":63325,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31875,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":31875,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":31875,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":31875,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":31875,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13776,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5950,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4675,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3230,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":3230,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":3230,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":3230,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":3230,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2032,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1386,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":897,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":344,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":344,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":344,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":850,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":850,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-30604,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-18099,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-25925,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":25925,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":-7826,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":7826,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-27200,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1275,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":28645,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1844,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":647,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2011-12-31","val":455877,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":74648,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":74648,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":74648,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":74648,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":74648,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":74648,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":202834,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"CapitalizedComputerSoftwareImpairments":{"label":"Capitalized Computer Software, Impairments (Deprecated 2016-01-31)","description":"For each income statement presented, the amount charged to expense for write-downs of capitalized computer software costs to net realizable value.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":103000,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-12-31","val":-103000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012"}]}},"CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers":{"label":"Capitalized Software Development Costs for Software Sold to Customers","description":"Unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products. Excludes capitalized costs of developing software for internal use.","units":{"USD":[{"end":"2012-06-30","val":44000,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2011-03-31","val":49351,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1I"},{"end":"2012-03-31","val":98604,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2014-12-31","val":12168,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":12168,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":12168,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"end":"2014-12-31","val":12168,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27832,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59246,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10154,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7868,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":7868,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":7868,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38140,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":72859,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":454667,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":454667,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2009-12-31","val":454667,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-06-30","val":58135,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":19193,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":66488,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":66488,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":66488,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":66488,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2010-12-31","val":66488,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2010-12-31","val":66488,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":341372,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":341372,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22075,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2011-09-30","val":22075,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3I"},{"end":"2011-12-31","val":91639,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":91639,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":91639,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":91639,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":91639,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2011-12-31","val":91639,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2011-12-31","val":91639,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2011-12-31","val":91639,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2011-12-31","val":91639,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2011Q4I"},{"end":"2012-03-31","val":98604,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-03-31","val":98604,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9150,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2012-06-30","val":9150,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14686,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-09-30","val":14686,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30649,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":30649,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":30649,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":30649,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":30649,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2012-12-31","val":30649,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":30649,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":30649,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2012-12-31","val":30649,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6033,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2013-03-31","val":6033,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32973,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2013-06-30","val":32973,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":57497,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2013-09-30","val":57497,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":64754,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":64754,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":64754,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":64754,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":64754,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":64754,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":64754,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":64754,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"end":"2013-12-31","val":64754,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":101523,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":101523,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24796,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":24796,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15396,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":15396,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12168,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":12168,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":12168,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":12168,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"end":"2014-12-31","val":12168,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":12168,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2014-12-31","val":12168,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":12168,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2014-12-31","val":12168,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27832,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":27832,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59246,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":59246,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10154,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"end":"2015-09-30","val":10154,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7868,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":7868,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":7868,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":7868,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":7868,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":7868,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":7868,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":7868,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":7868,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38140,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2016-03-31","val":38140,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":72859,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":72859,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29945,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2016-09-30","val":29945,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":95431,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":95431,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":95431,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":95431,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":95431,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2016-12-31","val":95431,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2016-12-31","val":95431,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2016-12-31","val":95431,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2016-12-31","val":95431,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13760,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":13760,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8731,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":8731,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2539,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":2539,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1454,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":1454,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1454,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":1454,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1454,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2017-12-31","val":1454,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2017-12-31","val":1454,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22951,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":22951,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-03-31","val":22951,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68235,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15310,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":69856,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":69856,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":69856,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":69856,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":69856,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":69856,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29715,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":29715,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":188500,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":76221,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":125200,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":125200,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":125200,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":125200,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":125200,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":97406,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":249433,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":227429,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":76912,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":76912,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":76912,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":76912,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":76912,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":408003,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":429013,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":293521,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":138342,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":138342,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":138342,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":138342,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":138342,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44892,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61135,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23998,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8534,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":8534,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":8534,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":8534,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":8534,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4671,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45089,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":106333,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":68440,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":68440,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":68440,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":68440,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":68440,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":86095,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29576,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29308,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53501,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":53501,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":53501,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40641,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7015,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-396532,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-435474,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-388179,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-17137,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":274884,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":274884,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":-44413,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-44413,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":25151,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":225151,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6965,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":6965,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-82489,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-82489,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":-76953,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-76953,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-01-01","end":"2012-12-31","val":-60990,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-60990,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-24616,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-24616,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2324,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":2324,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":26848,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":26848,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":34105,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2013-01-01","end":"2013-12-31","val":34105,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36769,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":36769,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-39958,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-39958,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-49358,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-49358,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":-52586,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-52586,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15664,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":15664,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47078,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":47078,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-2014,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-09-30","val":-2014,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":-4300,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-4300,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30272,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-03-31","val":30272,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":64991,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":64991,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":22077,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":22077,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":87563,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":87563,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-81671,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-81671,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-86700,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-86700,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":-92892,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-92892,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-93977,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":-93977,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21497,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":21497,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":21497,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":66781,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":13856,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":68402,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-40141,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-40141,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2010-12-31","val":66488,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":91639,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":1454,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":1454,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":1454,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-06-30","val":68235,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15310,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":69856,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":69856,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":69856,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":69856,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2018-12-31","val":69856,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":69856,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":69856,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29715,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":188500,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":188500,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":76221,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":76221,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":125200,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":125200,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":125200,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":125200,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":125200,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":125200,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":125200,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":125200,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":125200,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":97406,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2020-03-31","val":97406,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":249433,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":249433,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":227429,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":227429,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":76912,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":76912,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":76912,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":76912,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":76912,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2020-12-31","val":76912,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":76912,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":76912,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2020-12-31","val":76912,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":408003,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":408003,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":429013,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":429013,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":293521,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":293521,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":138342,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":138342,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":138342,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":138342,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":138342,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":138342,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":138342,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2021-12-31","val":138342,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2021-12-31","val":138342,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44892,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":44892,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61135,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":61135,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23998,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-09-30","val":23998,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8534,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":8535,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":8535,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":8535,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":8534,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2022-12-31","val":8535,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2022-12-31","val":8535,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2022-12-31","val":8535,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":8534,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4671,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":4671,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45089,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2023-06-30","val":45089,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2I"},{"end":"2023-09-30","val":106333,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2023-09-30","val":106333,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":68440,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":68440,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":68440,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":68440,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":68440,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2023-12-31","val":68440,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2023-12-31","val":68440,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":86095,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2024-03-31","val":86095,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29576,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":29576,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29308,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53501,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":53501,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":53501,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40641,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7015,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"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":"2018-01-01","end":"2018-06-30","val":66781,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":13856,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":68402,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-40141,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":118644,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":118644,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":6365,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":6365,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":55344,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":55344,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-27794,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-27794,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":124233,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":124233,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":102229,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":102229,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-48288,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-48288,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":331091,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":331091,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":352101,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":352101,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":216609,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":216609,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":61430,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":61430,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-93450,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-93450,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-77207,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-77207,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":-114345,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":-114345,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-12-31","val":-129808,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-129808,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3864,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-3864,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36554,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":36554,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":97798,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":97798,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":59906,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":59906,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17655,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":17655,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-38864,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-38864,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-01-01","end":"2024-09-30","val":-39132,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-14939,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-12860,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-46486,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2016-02-05","val":0.015,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":0.01,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2022-09-30","val":0.016,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2014-08-08","val":957000000,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.001,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":0.001,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.001,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":0.001,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":0.001,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":0.001,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":0.001,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0.001,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":0.001,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":0.001,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":0.001,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.001,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.001,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":0.001,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.001,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.001,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.001,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"end":"2014-12-31","val":0.001,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0.001,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":0.001,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0.0001,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0.0001,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":0.0001,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0.0001,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.0001,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-09-30","val":0.0001,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":0.0001,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":0.0001,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":0.0001,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":0.0001,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":0.0001,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":2071000000,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2071000000,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":2071000000,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2071000000,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2071000000,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2071000000,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2071000000,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":2071000000,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":2071000000,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":2071000000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2071000000,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2071000000,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2071000000,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2071000000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":2071000000,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":2071000000,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":2071000000,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":2071000000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2071000000,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2071000000,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2071000000,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2071000000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":2071000000,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2071000000,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2071000000,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":2071000000,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2071000000,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2071000000,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2071000000,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2071000000,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":2071000000,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2071000000,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":300000000,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"end":"2014-12-31","val":2071000000,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2071000000,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2071000000,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2071000000,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2071000000,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":2071000000,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":2071000000,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2071000000,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":2071000000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2071000000,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2071000000,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2071000000,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2071000000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2071000000,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2071000000,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2071000000,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2071000000,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2071000000,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2071000000,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2071000000,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2071000000,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":2071000000,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":2071000000,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":2071000000,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":2071000000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2071000000,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2071000000,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2071000000,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2071000000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":2071000000,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":2071000000,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":2071000000,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":2071000000,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":2071000000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2071000000,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":2071000000,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2071000000,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2071000000,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2071000000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2071000000,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":2071000000,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2071000000,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2071000000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2071000000,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2071000000,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2071000000,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2071000000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2071000000,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2071000000,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2071000000,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2071000000,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2071000000,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-09-30","val":2071000000,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2071000000,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":2071000000,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2071000000,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2071000000,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":2071000000,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2071000000,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2071000000,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2071000000,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2071000000,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2071000000,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":2071000000,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":2071000000,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":2071000000,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2071000000,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2071000000,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2071000000,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2071000000,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":2071000000,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":2071000000,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":2071000000,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2071000000,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2071000000,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2071000000,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2071000000,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2071000000,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":2071000000,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":2071000000,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2071000000,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2071000000,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":47353624,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":69664762,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":72688980,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":61568764,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":69664762,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":72688980,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":72688980,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":72688980,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":72688980,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":72688980,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":75404477,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":78960727,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":81660727,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":85401372,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":85401372,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":85401372,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":85401372,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":85401372,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":92460727,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":102910727,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":120510827,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":131352518,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":131352518,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":131352518,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":131352518,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":131352518,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":148502593,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":155799555,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":170095555,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":264620555,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":264620655,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":264620555,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":264620555,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"end":"2014-12-31","val":264620555,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":310968781,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":319356281,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":337356281,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":355431281,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":355431281,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":355431281,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":355431281,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":355431281,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":371852873,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":395054684,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":453378517,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":510367631,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":510367631,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":510367631,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":510367631,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":510367631,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":579458268,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":610709679,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":683415312,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":704248645,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":704248645,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":9389982,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":9389982,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":9389982,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":771222455,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12036300,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15098261,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":63363436,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":63363436,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":63363436,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":63363436,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":63363436,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":63363436,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80960744,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":80960744,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":86887406,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59619795,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":71419795,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":71419795,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":71419795,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":71419795,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":71419795,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80101587,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":112352119,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":134901415,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":138032482,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":138032482,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":138032482,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":185952481,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-12-31","val":224502479,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":224502479,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":224502479,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3453885,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":3453885,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":238502483,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":247107241,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15565927,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17177206,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":17179794,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":17179794,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":17179794,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":17177206,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22833465,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23411342,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31870931,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32445931,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":32445931,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":32445931,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":32445931,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":32445931,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33845931,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33845931,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34345931,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34745931,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":34745931,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":34745931,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37710876,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37710876,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":47353624,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":47353624,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":47353624,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":61568764,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47353624,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":47353624,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":72688980,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":72688980,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":72688980,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":72688980,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":75404477,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":78960727,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":81660727,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":85401372,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":85401372,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":85401372,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":85401372,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":85401372,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":92460727,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":102910727,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":120510827,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":131352518,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":131352518,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":131352518,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":131352518,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":131352518,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":148502593,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":155799555,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":170095555,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":264620555,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":264620655,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":264620555,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":264620555,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"end":"2014-12-31","val":264620555,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":310968781,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":319356281,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":337356281,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":355431281,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":355431281,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":355431281,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":355431281,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":355431281,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":371852873,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":395054684,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":453378517,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":510367631,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":510367631,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":510367631,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":510367631,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":510367631,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":579458268,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":610709679,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":683415312,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":704248645,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":704248645,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":9389982,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":9389982,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":9389982,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":771222455,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12036300,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15098261,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":63363436,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":63363436,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":63363436,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":63363436,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":63363436,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":63363436,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80960744,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":80960744,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":86887406,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59619795,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":71419795,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":71419795,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":71419795,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":71419795,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":71419795,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80101587,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":112352119,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":134901415,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":138032482,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":138032482,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":138032482,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":138032482,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":138032482,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":185952481,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":214702481,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":214902481,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":224502479,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":224502479,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":224502479,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3453885,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":3453885,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":238502483,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":247107241,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15565927,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17177206,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":17179794,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":17179794,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":17179794,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":17177206,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22833465,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23411342,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31870931,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32445931,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":32445931,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":32445931,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":32445931,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":32445931,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33845931,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33845931,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34345931,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34745931,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":34745931,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":34745931,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37710876,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37710876,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":47354,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":47354,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":47354,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":61569,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":69666,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":72689,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":72689,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":72689,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":72689,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":72689,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":75404,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":78960,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":81660,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":85401,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":85401,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":85401,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":85401,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":85401,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":92460,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":102911,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":120511,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":131352,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":131352,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":131352,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":131352,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":131352,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":148503,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":155799,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":170095,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":264620,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":264620,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":264620,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":264620,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"end":"2014-12-31","val":264620,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":310968,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":319355,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":337355,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":355431,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":355431,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":355431,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":355431,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":355431,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":371852,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":395054,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":453378,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":510367,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":510367,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":510367,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":510367,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":510367,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":579458,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":610709,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":683415,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":704248,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":704248,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":704248,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":939,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":939,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":771222,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":902722,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1510,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6336,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":6336,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":6336,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":6336,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":6336,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":6336,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8096,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":8096,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8688,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5962,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7142,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":7142,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":7142,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":7142,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":7142,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8010,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11235,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13490,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13803,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":13803,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":13803,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":13803,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":13803,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18595,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21470,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21490,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22450,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":22450,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":22450,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":345,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":345,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23850,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24710,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1556,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1718,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1718,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1718,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":1718,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":1718,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2283,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2341,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3187,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3245,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":3245,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":3245,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":3245,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3245,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3385,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3385,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3435,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3474,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":3474,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":3474,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3771,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3771,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.61,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2012-06-27","val":5000000,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q2I"},{"end":"2012-06-27","val":5000000,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"}]}},"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":"2018-12-31","val":26000,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":26000,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":26000,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":26000,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":26000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16000,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":16000,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":325000,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":155100,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70072,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":70072,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":70072,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":70072,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":70072,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":56850,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41650,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38450,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37350,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":37350,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":37350,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":37350,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":37350,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31275,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31400,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30980,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37250,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":37350,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":37350,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":37350,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":37250,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29496,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19100,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15975,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12850,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":12850,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":12850,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":12850,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":12850,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9675,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6550,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6450,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6505,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":6505,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":6505,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":6505,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6505,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7699,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8004,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7646,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9244,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":9244,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":9244,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8642,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11420,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":16000,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-01-01","end":"2012-12-31","val":76000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32000,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":55750,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":171450,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":171450,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":251583,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2013-01-01","end":"2013-12-31","val":251583,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":51272,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":51272,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":85272,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2021-01-01","end":"2021-09-30","val":2841,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":3800,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":94531,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":120000,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":145000,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":145000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":750,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":750,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2015-12-31","val":756250,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":756250,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1101549,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1296809,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1296809,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1296809,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1296809,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1296809,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-02-09","val":10000,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-02-09","val":10000,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-02-09","val":10000,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-02-09","val":10000,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-03-31","val":1255615,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1273731,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1306170,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1651805,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":1651805,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":670047,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1806149,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-12-31","val":884546,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":884546,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":884546,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":884546,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":884546,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":884546,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":884546,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":884546,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":884546,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2022-09-30","val":108602,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":843000,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":843000,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":843000,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-06-30","val":998428,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1423696,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1484142,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":1484142,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1473500,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-12-31","val":1812250,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":1812250,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1839750,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1851000,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2014-12-31","val":371451,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2014Q4I"},{"end":"2015-09-30","val":403763,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2017-06-30","val":428997,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":428997,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2019-12-31","val":1099278,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":840673,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":840673,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":840673,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":840673,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":840673,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":689780,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":688000,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":688000,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":758000,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":758000,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":758000,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":758000,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":758000,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":758000,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":858000,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":843000,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":843000,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":843000,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":843000,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":843000,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":843000,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":898000,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1173778,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1423696,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1484142,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":1484142,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1473500,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-09-30","val":277735,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":237672,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":237672,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":237672,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":237672,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":237672,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":265177,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":311429,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":309295,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"end":"2014-12-31","val":0,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-09-30","val":225952,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":200000,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":200000,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":200000,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":200000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":156575,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2016-09-30","val":318671,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":428997,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":428997,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":428997,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":428997,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":428997,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":428997,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-12-31","val":670047,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":670047,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":670047,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2024-12-31","val":260000,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":260000,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":260000,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":202500,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":230000,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2016-09-30","val":318671,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-09-30","val":318671,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-09-30","val":318671,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-09-30","val":318671,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":110326,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":110326,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":110326,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":110326,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":438997,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":201050,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":231050,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":923875,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":923875,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":923875,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":670047,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1184875,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1245785,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1313133,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":1313133,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":1313133,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":1313133,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1313133,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1313133,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1269738,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":1269738,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1226496,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1177588,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1099278,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1099278,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":1099278,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1099278,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1099278,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1042828,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":889820,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":841423,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":840673,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":840673,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":840673,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":840673,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":840673,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":689780,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":688000,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q1I"},{"end":"2021-09-30","val":688000,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":758000,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":758000,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":758000,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":758000,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":758000,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":758000,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":858000,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":843000,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":848000,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":843000,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":843000,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":843000,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":843000,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":843000,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":898000,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":998428,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1051176,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1483764,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":1454142,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":1454142,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":1490930,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1484142,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1473500,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1518000,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1628000,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1812250,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":1812250,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":1812250,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1839750,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1851000,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2010-12-31","val":22660,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":22660,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":22660,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11584,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"},{"end":"2012-11-14","val":200000,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3541,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":3541,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":3541,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":3541,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":3541,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12808,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16314,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7437,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":90797,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":90797,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":90797,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":90797,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":90797,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":141475,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":145659,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":208939,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":371451,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":371451,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":371451,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":371451,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":413939,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":433971,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-12-31","val":556250,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":556250,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":556250,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":556250,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":556250,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":692620,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":645603,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":626303,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":867812,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":867812,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":867812,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":867812,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":867812,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":826618,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":844734,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":877173,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":981758,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":981758,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":981758,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":981758,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":781758,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1136102,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1077988,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1219547,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1293109,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":1293109,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":1293109,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":1293109,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1293109,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1293109,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1269738,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":1269738,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1226496,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1177588,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1099278,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1099278,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":1099278,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1099278,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1099278,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1042828,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":889820,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":841423,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":840673,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":840673,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":689780,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":35075,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":121069,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":86682,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":200102,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":71237,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":346407,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":53029,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":53029,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":85917,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":85917,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":32888,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":32888,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":170174,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":144656,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":58739,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":58739,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":209773,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":209773,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":62430,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":62430,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":62430,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":93608,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":93608,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":31178,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":31178,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":124028,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":30420,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":213000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":213000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15896,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":15896,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":39910,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48144,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":104119,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":32248,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":64209,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":141654,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":37535,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":193490,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":193490,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34638,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":34638,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":285477,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":285477,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":250839,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":250839,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":470785,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":470785,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":185308,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":185308,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":598963,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":598963,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":147162,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":147162,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":195481,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":195643,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":48319,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":48319,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":263611,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":263611,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":68130,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":68130,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":334186,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":334186,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":94863,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":94863,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":136825,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":136825,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":41962,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":41962,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":163173,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":163173,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-07-01","end":"2022-09-30","val":26349,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":26349,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":189758,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":189758,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30368,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":30368,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":73680,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":73680,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":43313,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":43313,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":159344,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":159344,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":85664,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":85664,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":226892,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":226892,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5129,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":5129,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20063,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":20063,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-04-01","end":"2024-06-30","val":14933,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":14933,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":52779,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":32715,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":64918,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22377,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33446,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2025-04-01","end":"2025-06-30","val":11070,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":101112,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":64288,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":156170,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":55058,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":221433,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":65607,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":183336,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":183336,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":85229,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":85229,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":530024,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":530024,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":346688,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":346688,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":562475,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":562475,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":207264,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":207264,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":233076,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":233076,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":25812,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":25812,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":256974,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":256974,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":23898,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":23898,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":291388,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":291388,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26887,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":26887,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":46532,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":46532,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":19645,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":19645,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":69283,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":69283,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":22751,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-07-01","end":"2013-09-30","val":22751,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":86729,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2013-01-01","end":"2013-12-31","val":86729,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9900,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":9900,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25887,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":25887,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":15987,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":15987,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":45066,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":45066,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":19179,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":19179,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":74843,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":74843,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":102349,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":102349,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":196198,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":196198,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":93849,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":93849,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":288032,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-09-30","val":288032,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":91834,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-07-01","end":"2015-09-30","val":91834,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":300038,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":300038,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40831,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-03-31","val":40831,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":136962,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":136962,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":96131,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":96131,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":220300,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":220300,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":83338,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":83338,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":346407,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":69408,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":69408,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":128481,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":59073,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":195484,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":67003,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":73416,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"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":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-04-01","end":"2013-05-14","val":8050,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-11-15","end":"2013-06-30","val":22995,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-22995,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":89257,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-07-09","end":"2013-07-10","val":7561,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":131558,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":131558,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":215610,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2013-01-01","end":"2013-12-31","val":215610,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":315351,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":315351,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":484279,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":484279,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":660723,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":660723,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":1776287,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":1776287,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":225232,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":225232,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":225232,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":225232,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":345232,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-09-30","val":342232,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":420232,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":420232,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-02-01","end":"2016-02-05","val":30000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"start":"2016-02-04","end":"2016-02-05","val":30000,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":104216,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":104216,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":262094,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":262094,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":422879,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":422879,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":142097,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":142097,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":272597,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":272597,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":355098,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":355098,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":430120,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":430120,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":80500,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":80500,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":80500,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":149500,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":149500,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":162340,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":162340,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":194869,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":194829,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":52146,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":52146,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":52146,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":90888,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":90888,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":127045,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":127045,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":158105,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":158105,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22122,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":22122,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":133078,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":133078,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":276112,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":276112,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":253355,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":253355,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":171873,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":171873,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":194373,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":194373,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":194373,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":194373,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":149373,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":149373,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":114062,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":114062,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-12-31","val":238124,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":238124,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56536,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":56536,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62315,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":62315,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":74211,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":74211,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":74211,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":74211,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":34000,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34000,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2013-04-01","end":"2013-05-14","val":1000000,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-07-09","end":"2013-07-10","val":1350100,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2016-02-01","end":"2016-02-05","val":2250000,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-02-01","end":"2016-02-05","val":2250000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"start":"2016-02-04","end":"2016-02-05","val":250000,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-24","end":"2016-07-25","val":16773833,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q2I"},{"start":"2018-01-01","end":"2018-06-30","val":2565651,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2022-01-01","end":"2022-09-30","val":10860200,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":26541,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":26541,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-09-30","val":22437,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":94797,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":94797,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":94797,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":94797,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":142975,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-09-30","val":275000,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2023-12-31","val":1484142,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":1484142,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1484142,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1518000,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1610250,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1812250,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2013-05-14","val":0.0081,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0079,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-07-10","val":0.0056,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2016-02-05","val":0.015,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2016-02-05","val":0.015,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-07-25","val":0.003577,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q2I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2012-09-19","val":10000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-09-19","val":10000,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-19","val":10000,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q3I"},{"end":"2012-11-14","val":200000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2013-07-01","val":30000,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-07-24","val":200000,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2016-06-14","val":45000,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2016-06-28","val":60000,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q2I"},{"end":"2020-12-31","val":884546,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2022-03-31","val":982792,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":914546,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2012-11-13","val":0,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3541,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3541,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":3541,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2013-03-31","val":12808,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16314,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"}]}},"DebtInstrumentFeeAmount":{"label":"Debt Instrument, Fee Amount","description":"Amount of the fee that accompanies borrowing money under the debt instrument.","units":{"USD":[{"end":"2012-06-27","val":4500,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q2I"},{"end":"2012-06-27","val":4500,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2013-06-28","end":"2014-06-26","val":0.15,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013"},{"start":"2013-07-25","end":"2014-11-13","val":0.06,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2012-11-14","val":0.1,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q3I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2016-01-15","val":0.075,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2016-01-15","val":0.075,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0.1,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.1,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.1,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0.1,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.1,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.1,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":0.1,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0.1,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":0.1,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.1,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.1,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":0.1,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"}]}},"DebtInstrumentPeriodicPaymentPrincipal":{"label":"Debt Instrument, Periodic Payment, Principal","description":"Amount of the required periodic payments applied to principal.","units":{"USD":[{"start":"2016-01-01","end":"2016-01-15","val":15000,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-01-15","val":15000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"start":"2016-02-01","end":"2016-02-05","val":30000,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":23000,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2012-12-31","val":-23959,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-51703,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":-51703,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-51703,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-51703,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-51025,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-54341,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-66061,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2016-09-30","val":-279303,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-90119,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-90119,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-90119,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-90119,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-90119,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-78382,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-157766,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-154827,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-142117,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":-142117,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":107742,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-139523,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11477,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"}]}},"DebtInstrumentUnamortizedDiscountNoncurrent":{"label":"Debt Instrument, Unamortized Discount, Noncurrent","description":"Amount of debt discount to be amortized after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":142117,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":142117,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":142117,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-06-30","val":106887,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26238,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20024,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":20024,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":20024,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":20024,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":20024,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":20024,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"}]}},"DebtIssuanceCosts":{"label":"Debt Issuance Cost (Deprecated 2016-01-31)","description":"Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":200000,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-200000,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"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":"2020-01-01","end":"2020-06-30","val":-129261,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-91782,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":129261,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-06-30","val":66036,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-66036,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"DeferredCostsCurrentAndNoncurrent":{"label":"Deferred Costs","description":"The carrying amount of deferred costs.","units":{"USD":[{"end":"2018-03-31","val":500,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"DeferredIncomeTaxesAndOtherAssetsCurrent":{"label":"Deferred Income Taxes and Other Assets, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed within one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013Q4I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2013-12-31","val":18991,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":77564,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":77564,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":77564,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20594,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19110,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"DeferredRevenueAdditions":{"label":"Deferred Revenue, Additions","description":"Amount of deferred revenue recognized for transactions arising during the current reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an Entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-9731,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3578,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10742,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":58573,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-56970,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-58454,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":54939,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":54939,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":54939,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":124722,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31671,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":171543,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":171543,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":171543,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":171543,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":171543,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11647,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7639,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30806,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28722,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":28722,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":28722,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":28722,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":28722,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37150,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20848,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21057,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18991,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":18991,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":18991,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":18991,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22569,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29733,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39498,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77564,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"end":"2014-12-31","val":77564,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-09-30","val":2775,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2775,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":2775,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":2775,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2775,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":2775,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2775,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5565,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3255,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":44908,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":44908,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":44908,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":44908,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":44908,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34495,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27795,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28528,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":57934,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":57934,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":57934,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":57934,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":57934,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":79268,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46000,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41000,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":2653000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2968000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":2968000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3414000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3993000,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4246000,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":4270000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4562000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":4562000,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3061000,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":3061000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3396282,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":3396282,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3502539,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3502539,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3541782,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":3541782,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3891095,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":3891095,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4066525,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":4066525,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4303602,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2023Q4I"}]}},"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":"2014-12-31","val":3993000,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4246000,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":4270000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4562000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":4562000,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3061000,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":3061000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3396282,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":3396282,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3502539,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3502539,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3541782,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":3541782,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3891095,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":3891095,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4066525,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":4066525,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4303602,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsValuationAllowanceCurrent":{"label":"Deferred Tax Assets, Valuation Allowance, Current","description":"Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as current.","units":{"USD":[{"end":"2011-12-31","val":-2653000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-2968000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-2968000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2013-12-31","val":-3414000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":89718,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":179638,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":49250,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":96870,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":96870,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":147597,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":196437,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":196437,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":48432,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":48432,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":58325,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":58325,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":78785,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":78785,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-01-01","end":"2012-12-31","val":102139,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":102139,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19463,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":19463,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39719,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":39719,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":58097,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":58097,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":65366,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2013-01-01","end":"2013-12-31","val":65366,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4068,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4068,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6398,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":6398,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":7222,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":7222,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":7747,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":7747,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":759,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":759,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1731,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1731,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":2632,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-09-30","val":2632,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":3172,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":3172,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13918,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":13918,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":27344,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":27344,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":40935,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":40935,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14861,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":14861,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29722,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":29722,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":46967,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":46967,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":62446,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":62446,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18033,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":17403,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":17403,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35126,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":35126,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":55847,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":35126,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":77356,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":72096,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18279,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":18279,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":18279,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29924,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":29924,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":34639,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":34639,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":39984,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":39984,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4076,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":4076,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8151,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":8151,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":9339,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":9339,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":10526,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":10526,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1188,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1188,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1728,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1728,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":7103,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":7103,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":15438,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":15438,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8335,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":8335,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16670,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":25005,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":33340,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":33340,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8335,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":8335,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16670,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":25005,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":33341,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":33341,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8335,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":8335,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16130,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":16130,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-01-01","end":"2024-09-30","val":19497,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":19992,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1045,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2173,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"}]}},"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":"2010-01-01","end":"2010-09-30","val":134151,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":147597,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":62446,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18033,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":18033,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35126,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":55847,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":73356,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":73356,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18594,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":18594,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":18594,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29924,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":29924,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":35584,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":35584,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":41244,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":41244,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4076,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":4076,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13151,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":13151,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":19339,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":19339,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":25526,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":25526,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1188,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1188,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1728,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1728,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":7103,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":7103,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":15438,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":15438,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8335,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":8335,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16670,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":16670,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":25005,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":25005,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-12-31","val":33340,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":33340,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8335,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":8335,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16670,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":16670,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":25005,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":25005,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":51045,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":51045,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21954,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":21954,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43919,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":43919,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-01-01","end":"2024-09-30","val":61369,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":75672,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14853,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29789,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"}]}},"DerivativeAssetsLiabilitiesAtFairValueNet":{"label":"Derivative Assets (Liabilities), at Fair Value, Net","description":"Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.","units":{"USD":[{"end":"2012-12-31","val":-30380,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-30380,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":-30380,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2013-03-31","val":-45114,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-85927,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2018-12-31","val":96554,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":78396,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2020-03-31","val":138586,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":152586,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":204548,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":223536,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2018-06-30","val":303192,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"}]}},"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":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-8921,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2012-11-15","end":"2012-12-31","val":-17214,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-49668,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":999,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16315,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-16315,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-17314,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-17314,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-124378,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":-124378,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-108063,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-07-01","end":"2013-09-30","val":-108063,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-206326,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2013-01-01","end":"2013-12-31","val":206326,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1316452,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1316452,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-449033,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-449033,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":867419,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":867419,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-604230,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-604230,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":-155197,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":-155197,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":299716,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-299716,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13490,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":13490,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13490,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":13490,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13490,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-09-30","val":-13490,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13490,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":13490,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":322236,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":322236,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":322236,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":322236,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-537738,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":537738,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-215502,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":215502,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":703518,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":703518,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-170960,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-170960,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":199368,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":199368,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":370328,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":370328,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":172368,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":172368,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-27000,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-27000,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":309142,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":309142,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8825,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":8825,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":8825,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8564,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":-8564,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-17389,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-17389,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":188389,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":188389,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":196953,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":196953,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6468,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-125567,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-32273,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-32273,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-32273,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4739,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":4739,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":37012,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":37012,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":231503,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":231503,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":226764,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":226764,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8626,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":8626,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":138586,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":138586,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":152586,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":152586,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":14000,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":14000,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":204548,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":204548,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":51962,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":51962,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":223536,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":223536,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"}]}},"DerivativeGainOnDerivative":{"label":"Derivative, Gain on Derivative","description":"Amount of increase in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":309142,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":107406,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31)","description":"The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4847,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":60442,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":60442,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":55596,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":55596,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":74340,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":74340,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":13898,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":13898,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":74340,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":74340,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":17214,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":999,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-11-14","val":47594,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012Q3I"},{"end":"2013-02-28","val":64402,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-12-31","val":70535,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13490,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":13490,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":13490,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":440128,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2017-12-31","val":261172,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":232162,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":232162,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":232162,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":232162,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":232162,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":264435,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":264435,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":227422,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":659,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2020-12-31","val":0,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2020-12-31","val":0,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2020-12-31","val":0,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2020-12-31","val":0,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2020-12-31","val":0,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2020-12-31","val":0,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2020-12-31","val":0,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":74340,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":74340,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":74340,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13898,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30380,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":30380,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-09-30","val":31655,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":70535,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":70535,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":70535,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":70535,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":286051,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":145342,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":183186,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13490,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"end":"2014-12-31","val":13490,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-09-30","val":224626,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":78112,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":78112,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":78112,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":78112,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":78112,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":326466,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100182,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":279844,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":261172,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":261172,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":261172,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":261172,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":261172,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2017-12-31","val":261172,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":285803,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":303192,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":120033,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":232162,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":232162,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":232162,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":232162,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":232162,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":232162,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":264435,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":264435,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":227422,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":659,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":223536,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":223536,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":223536,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":223536,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":223536,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":84950,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70950,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18988,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-09-30","val":319393,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":411708,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":411708,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":411708,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":411708,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":411708,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1488573,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":702377,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":621584,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"DerivativeLiabilityFairValueNet1":{"label":"Derivative Liability, Fair Value, Net (Deprecated 2013-01-31)","description":"Fair value of the gross liabilities less the gross assets of a derivative liability or group of derivative liabilities.","units":{"USD":[{"end":"2012-11-13","val":0,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30380,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":30380,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2013-03-31","val":45114,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"}]}},"DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal":{"label":"Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal","description":"Amount of tax expense (benefit) for an increase (decrease) to a gain (loss) previously reported in discontinued operations in a prior period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1678758,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1459874,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32500,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15000,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":4000,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4000,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4000,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":4000,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1500,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":200000,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2018-06-30","val":884546,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":884546,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":884546,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":884546,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":884546,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":884546,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":884546,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":884546,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":884546,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":884546,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":884546,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":884546,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":884546,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":884546,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":884546,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":884546,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":884546,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":884546,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":884546,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":884546,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":884546,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":884546,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":884546,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":884546,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":884546,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":884546,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":884546,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":884546,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":976546,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":976545,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":976545,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":976545,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":976546,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":982792,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":889109,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1104585,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1206738,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2017-12-31","val":670047,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":670047,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":670047,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.02,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-0.01,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.03,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-0.01,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.04,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.02,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-0.02,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.02,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-0.02,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.02,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-0.02,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-0.02,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.02,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-0.02,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-0.07,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0.01,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-0.12,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.05,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":-0.16,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-0.03,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":-0.03,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.1,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":-0.1,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-0.06,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-0.06,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.11,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-0.11,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.08,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-0.08,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.01,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-0.01,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2021"}]}},"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":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":0.34,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.34,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2023"}]}},"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":"2017-01-01","end":"2017-12-31","val":-1895000,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, 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 operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.21,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.34,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2017"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2012-06-30","val":15000,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2017Q4I"}]}},"ExtinguishmentOfDebtGainLossNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Net of Tax","description":"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3205,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-9552,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":-9552,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":-9552,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-9552,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2012-09-09","end":"2012-09-10","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2012-09-01","end":"2012-09-30","val":0,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-11-15","end":"2013-03-31","val":0,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2012-11-15","end":"2013-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2012-09-09","end":"2012-09-10","val":12.6,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2012-09-01","end":"2012-09-30","val":126,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-11-15","end":"2013-03-31","val":4.39,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2012-11-15","end":"2013-06-30","val":3.2,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2012-09-09","end":"2012-09-10","val":0.25,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2012-09-01","end":"2012-09-30","val":0.25,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-11-15","end":"2013-03-31","val":0.0016,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2012-11-15","end":"2013-06-30","val":0.0015,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"}]}},"FinancingInterestExpense":{"label":"Financing Interest Expense","description":"This element represents interest incurred for borrowed money which was used to produce goods or render services.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":9831,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":9831,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":214499,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":214499,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":36843,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":36843,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":53092,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":53092,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":18907,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49250,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":36018,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":24559,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":24559,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43413,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":43413,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2022-01-01","end":"2022-03-31","val":35332,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"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":179393,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":186482,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":186482,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":186482,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":186482,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":189627,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":189627,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":192729,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2022-09-30","val":3308,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3308,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":3308,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":3308,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3308,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3308,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"}]}},"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":85118,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":85118,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":85118,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2013-12-31","val":86265,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013Q4I"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":59249,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":1316452,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":449033,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":604230,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":299716,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-13490,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-13490,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13490,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-13490,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-13490,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-09-30","val":13490,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":-13490,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":13490,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-322236,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":322236,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":537738,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":703518,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-170960,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":199368,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":16250,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-06-30","val":16250,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":16250,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":16250,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-09-30","val":16250,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":16250,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16250,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":16250,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-35687,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2012-11-15","end":"2013-06-30","val":17075,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-52762,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-52762,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-17075,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-17075,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-104868,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":-104868,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-52106,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-07-01","end":"2013-09-30","val":-52106,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-118965,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2013-01-01","end":"2013-12-31","val":-118965,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-169463,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-169463,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-238327,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-238327,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-68864,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-68864,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-202771,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-202771,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":35556,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":35556,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-513336,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-513336,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-32058,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-32058,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-32058,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-32058,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":105192,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-09-30","val":-105192,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":137250,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-07-01","end":"2015-09-30","val":-137250,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":105192,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":105192,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-29327,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":29327,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-29327,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-29327,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":29577,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":-29577,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":250,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-250,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-41763,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-41763,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":-27500,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":27500,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-37479,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":37479,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-129261,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":129261,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":129261,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":129261,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":17531,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-66036,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-66036,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-66036,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-66036,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-66036,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-66036,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-152406,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":-152406,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":44217,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":-16680,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":44217,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44217,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":-16680,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":16680,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":16680,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":185675,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":90276,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":255276,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":66112,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":310112,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":68708,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":139698,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":139698,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":71447,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":71447,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":201086,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":207455,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":61149,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":63469,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":274188,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":281798,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":62551,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":67308,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":207019,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":212146,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":144468,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":144838,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":253420,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":253420,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":41222,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":41222,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":189112,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":189112,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44753,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":44753,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":93382,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":93382,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":49523,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":49523,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":126513,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":126513,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":33132,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-07-01","end":"2013-09-30","val":33132,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":157520,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2013-01-01","end":"2013-12-31","val":157520,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":77522,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":77522,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":138177,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":138177,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":61162,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":61162,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":202852,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":202852,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":64468,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":64468,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":268353,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":268353,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":56099,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":56099,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":133410,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":133410,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":77311,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":77311,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":171616,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-09-30","val":171616,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":38206,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-07-01","end":"2015-09-30","val":38206,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":227467,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":227467,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":59958,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-03-31","val":59958,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":117439,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":117439,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":57481,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":57481,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":171521,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":171522,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":54082,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":54082,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":271775,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":268156,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":83359,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":83359,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":175683,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":175683,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":92324,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":92324,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":219760,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":219760,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":44077,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":44077,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":338950,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":338950,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":69038,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":69038,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":69038,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":144019,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":145915,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":74982,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":67798,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":223565,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":228256,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":79545,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":82340,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":367771,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":392934,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":74428,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":74428,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":79429,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":124112,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":124112,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":44683,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":44683,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":179269,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":179269,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":55157,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":55157,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":236106,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":236106,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":68686,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":68686,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":80026,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":80026,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":11340,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":11340,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":125241,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":125241,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":45215,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":45215,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":185316,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":185316,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48051,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":48051,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":89701,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":89701,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":41650,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":41648,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":159702,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":159702,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":70001,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":70001,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":245238,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":245238,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":61107,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":61107,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":88399,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":88399,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":27292,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":27292,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":156670,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":156670,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-07-01","end":"2022-09-30","val":68269,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":68269,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":226055,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":226055,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":65869,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":65869,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":113458,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":113458,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":47569,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":47569,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":178690,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":178690,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":65232,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":65232,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":245652,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":245652,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":72246,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":72246,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":125939,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":125939,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-04-01","end":"2024-06-30","val":53693,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":53693,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":183685,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":57747,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":255084,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54050,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":104042,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2025-04-01","end":"2025-06-30","val":49991,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":116600,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":78158,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":166667,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":50065,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":203711,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":38141,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":71232,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":71232,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":33091,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":33091,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":92504,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":92504,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":21272,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":21272,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":101360,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":101360,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12135,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":12135,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31784,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":31784,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":19649,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":19649,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":52948,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":52948,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":21164,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":21164,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":75726,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":75726,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18559,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":18559,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":48880,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":48880,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":30321,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":30321,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":52327,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":52327,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":3447,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-07-01","end":"2013-09-30","val":3447,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":63265,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2013-01-01","end":"2013-12-31","val":63265,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10914,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":10914,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29018,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":29018,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":18104,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":18104,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":51869,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":51869,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":22851,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":22851,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":63493,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":63493,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":41863,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":41863,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":75888,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":75888,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":34025,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":34025,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":105393,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-09-30","val":105393,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":29505,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-07-01","end":"2015-09-30","val":29505,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":149216,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":149216,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":45618,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-03-31","val":45618,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":123068,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":123068,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":77450,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":77450,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":280999,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":280999,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":157931,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":157931,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":357163,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":357163,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":73157,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":73157,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":151870,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":151870,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":78713,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":78713,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":259416,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":259416,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":107546,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":107546,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":328615,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":328615,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":177646,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":177646,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":177646,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":235831,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":235831,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":105185,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":105185,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":432416,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":432416,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":149584,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":149584,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":474043,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":474043,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":62996,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":62996,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":62996,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":840892,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":840892,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":777896,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":777896,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1143423,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1143423,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":302531,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":302531,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1307322,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1307322,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":62078,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":62078,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":283386,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":283386,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":221308,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":221308,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":460305,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":460305,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":176919,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":176919,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":460307,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":460307,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":83359,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":83359,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":194643,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":194643,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":111284,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":111285,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":278067,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":278067,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":83424,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":83424,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":255254,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":255254,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":73653,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":73653,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":96092,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":96092,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":22440,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":22440,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":137397,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":137397,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-07-01","end":"2022-09-30","val":41305,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":41305,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":144848,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":144848,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42325,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":42325,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47852,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":47852,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":5526,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":5526,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":47928,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":47928,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":77,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":77,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21439,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":21439,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43189,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":43189,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":72418,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":72418,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-04-01","end":"2024-06-30","val":29230,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":29230,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":91730,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":19313,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":116558,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18391,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39339,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2025-04-01","end":"2025-06-30","val":20947,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2"}]}},"ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss":{"label":"Impaired Assets to be Disposed of by Method Other than Sale, Amount of Impairment Loss","description":"Loss recognized as a result of the initial and subsequent write-down of a long-lived asset's carrying amount to fair value.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":103000,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-06-30","val":103000,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-09-30","val":103000,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":103000,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":103000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":103000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2013-01-01","end":"2013-03-31","val":5062,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":5062,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-12-31","val":36695,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"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":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-362000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-315000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-315000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-446000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-579000,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-273000,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-277000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-309000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-309000,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1501000,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":1501000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1559000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1427000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1951000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1951000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2127000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2127000,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1843000,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":1843000,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2232000,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":2232000,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2280000,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2023"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-1895000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2102000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-2102000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2167000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-2167000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2192000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-2192000,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2408000,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":-2408000,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2517000,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-2517000,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2664000,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2023"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":513000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":425000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":425000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":527000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":631000,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":444000,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":448000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":425000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":425000,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":431000,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":431000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":598000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":598000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":199000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":199000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":104658,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":104658,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":470375,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":470375,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":423743,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":423743,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":288764,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2023"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-151000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-110000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-110000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-81000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-52000,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-171000,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-171000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-116000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-116000,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-37000,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":-37000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-55000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-55000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-26000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-26000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-60000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-60000,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-73000,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":-73000,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-226000,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-226000,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-21000,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2023"}]}},"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":"2018-01-01","end":"2018-12-31","val":132000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":43000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":43000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20342,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":20342,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":167625,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":167625,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":87257,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":87257,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":116236,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2023"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":87750,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":131453,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-85842,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":82811,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":40016,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":40016,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":25082,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":25082,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":108135,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":108135,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-49683,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-49683,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-35230,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-35230,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":-26158,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-26158,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-01-01","end":"2012-12-31","val":-22033,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-22033,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36209,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":36209,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":169985,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":169985,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":100706,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":100706,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":119704,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2013-01-01","end":"2013-12-31","val":119704,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":95951,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":95951,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":172852,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":172852,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":301778,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":301778,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":232060,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":232060,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1328,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1328,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":94164,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":94164,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":91520,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-09-30","val":91520,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":-13940,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-13940,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6957,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-03-31","val":-6957,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36816,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":36816,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-194214,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":-194214,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":60185,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":60185,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10466,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":10466,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33173,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":33173,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":129511,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":129511,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":100566,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":100566,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":109166,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":109166,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":109166,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":220346,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":220346,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":122818,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":122818,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":143736,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":143736,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-19098,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-19098,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-19098,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-38185,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-38185,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-62247,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-62247,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-40895,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-40895,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-51627,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-51627,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-86358,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-86358,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-102755,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-102755,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-71122,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-71122,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7318,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-7318,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15148,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":28307,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-30990,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-30990,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-43022,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":-43022,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-21357,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-21357,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2538,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":2539,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":-33563,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":-33563,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-12-31","val":29086,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":29086,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-16709,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-16709,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":113980,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":113980,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":194450,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":194450,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":253200,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":253200,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-235826,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":-235826,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-230134,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-230134,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-01-01","end":"2024-09-30","val":-150989,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-50423,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":95559,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":133077,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"}]}},"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":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":102951,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":100357,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":88302,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":88302,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":99032,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":99032,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":72370,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":72370,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":49672,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":49672,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":113671,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":113671,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":236150,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":236150,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-01-01","end":"2012-12-31","val":347014,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":347014,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":57880,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":57880,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":46837,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":46837,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":143374,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":143374,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":168199,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2013-01-01","end":"2013-12-31","val":168199,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26900,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":26900,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10650,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":10650,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":19287,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":19287,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":107072,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":107072,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5100,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":5100,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5100,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":5100,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":55252,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-09-30","val":55252,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":215901,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":215901,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":72350,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-03-31","val":72350,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":177679,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":177679,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":409680,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":409680,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":252902,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":252902,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":57178,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":57178,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":98044,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":98044,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":137530,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":137530,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":267415,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":267415,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-45668,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-45668,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":-45668,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-45668,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":-45668,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-45668,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-45669,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":286506,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":286506,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":182265,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":182265,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":182265,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":244484,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":244484,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":276555,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":276555,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":347945,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":347945,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":82236,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":82236,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":93094,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":93094,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":82841,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":82841,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":192340,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":192340,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34574,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":34574,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":67088,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":90393,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":106621,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":133909,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23750,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":75883,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-40351,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-29044,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-24756,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-50305,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-36539,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-36539,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":-182828,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-182828,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":-115474,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-115474,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":102757,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":102757,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":117235,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":117235,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":106683,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":106683,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-01-01","end":"2012-12-31","val":123767,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":123767,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8329,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-8329,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5064,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-5064,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3351,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":3351,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":4177,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2013-01-01","end":"2013-12-31","val":4177,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-748,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-748,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10920,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-10920,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-26571,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-26571,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":-29242,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-29242,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12758,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":12758,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2047,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2047,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-10650,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-09-30","val":10650,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":-10479,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":10479,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11433,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-03-31","val":-11433,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7819,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-7819,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":86437,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":86437,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":38716,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":38716,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31372,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":31372,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27589,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":27589,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":81781,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":81781,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":41574,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":41574,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":89344,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":89344,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":89344,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20485,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":20485,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":88919,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":88919,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":4442,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":4442,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-19982,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-19982,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-19982,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6820,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":6820,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-16961,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-16961,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-49754,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-49754,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-21842,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-21842,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8856,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-8856,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":22816,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":22816,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":4238,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":4238,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9746,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":9746,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15083,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":15083,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":41963,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":41963,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1574,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":1574,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17938,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":17938,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4592,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-4592,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":9592,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":9592,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-12-31","val":224,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":224,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14460,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":14460,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1038,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":-1038,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":48177,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":48177,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3449,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":3449,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7632,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":7632,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-168,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-168,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-01-01","end":"2024-09-30","val":6889,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-5537,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9422,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5097,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":47250,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":47250,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":13026,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-25666,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":-25666,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11934,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-16934,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-31934,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-31934,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-10000,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-10000,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-10000,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":299000,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":299000,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":129100,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":129100,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":44072,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":44072,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13222,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-13222,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-28422,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-28422,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-31622,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-31622,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-32722,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-32722,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6075,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-6075,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5950,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-5950,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-6370,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-6370,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-100,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":-100,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7754,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-7754,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-18150,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-18150,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":-21275,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":-21275,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-12-31","val":-24400,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-24400,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3175,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6300,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-09-30","val":-6400,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-12-31","val":-6345,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":-6345,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2739,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":54940,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":76867,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":69783,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":69783,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":-23267,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-23267,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":116604,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":116604,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-159897,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-159897,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-163904,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-163904,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":-140737,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-140737,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-01-01","end":"2012-12-31","val":-142821,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-142821,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8428,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":8428,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7874,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-7874,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-7665,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":-7665,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":-9731,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3578,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10742,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":20507,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":20507,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":58573,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-56970,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-58454,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-74789,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-09-30","val":-74789,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":-74789,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-74789,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2790,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2790,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":480,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":480,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":480,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":480,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":3713,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3713,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":4446,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":4446,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":13026,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-25666,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11934,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":-16934,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2023-01-01","end":"2023-03-31","val":-3175,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6300,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-6400,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":1194,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":1194,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1499,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":1499,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-01-01","end":"2024-09-30","val":1142,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":-602,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2177,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"}]}},"IncreaseDecreaseInDerivativeAssetsAndLiabilities":{"label":"Increase (Decrease) in Derivative Assets and Liabilities","description":"The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":121412,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":107208,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":177505,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":6468,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":11693,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":72173,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-53208,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-53079,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-33087,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-107797,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-107559,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-107559,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":33051,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":33051,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":-110381,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-110381,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":143450,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":143450,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":143390,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":143390,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":142995,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":142995,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-01-01","end":"2012-12-31","val":143394,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":143394,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":799,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":799,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-689,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":-689,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":791,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2013-01-01","end":"2013-12-31","val":791,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-544,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-544,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-583,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-583,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-563,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-563,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":-99600,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-99600,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-20140,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-20140,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-24484,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-24484,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":38066,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-09-30","val":-38066,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":42723,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-42723,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-41303,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-03-31","val":41303,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-55346,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":55346,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-2272,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":-2272,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":53305,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":53305,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-51568,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-51568,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-18182,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-18182,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":-61947,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-61947,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-53114,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":-53114,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13801,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-13801,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":-13801,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-13368,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":-13368,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-8627,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-8627,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-35268,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-35268,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31415,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":31415,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":31415,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19463,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":19463,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":18947,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":18947,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":13625,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":13625,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4923,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-4923,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":184213,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":184213,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":62542,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":62542,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":77946,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":77946,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-60418,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-60418,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1267,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1267,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-4710,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-4710,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-15879,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":-15879,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13897,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-13897,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17740,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-17740,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":-7261,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":-7261,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-12-31","val":-28146,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-28146,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-603,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-603,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13647,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":-13647,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-42815,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":-42815,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-67629,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":-67629,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4821,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":4821,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5098,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-5098,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-01-01","end":"2024-09-30","val":-6467,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":5588,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-12942,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-15867,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"}]}},"IncreaseDecreaseInOperatingAssets":{"label":"Increase (Decrease) in Operating Assets","description":"The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":12390,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-15058,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-173,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-5285,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-513,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-5285,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":-15058,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":-7433,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5325,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-13271,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-13271,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":-7927,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-7927,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1460,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-1460,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2613,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-2613,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40055,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":40055,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":105000,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":105000,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":16623,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2013-01-01","end":"2013-12-31","val":16623,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-25497,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-25497,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-18692,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-18692,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-24830,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-24830,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":6550,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":6550,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1180,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1180,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-21039,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-21039,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-57880,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-09-30","val":57880,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":-38918,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":38918,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9995,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-03-31","val":9995,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-246,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":246,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":90414,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":90414,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-7817,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-7817,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1042,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1042,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29760,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":29760,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":67531,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":67531,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":74203,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":74203,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6088,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-6088,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":-6088,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15803,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":-615803,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-45456,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-45456,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-56674,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-56674,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-467,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-467,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-467,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10103,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":10103,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":7021,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":7021,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":6904,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":6904,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3396,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":3396,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":132864,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":132864,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":78500,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":78500,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":20516,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":20516,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15536,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":15536,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":125388,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":125388,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":91864,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":91864,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":95,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":95,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-39354,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-39354,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-32743,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-32743,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":-37189,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":-37189,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-12-31","val":270,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":270,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3275,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-3275,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3275,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":-3275,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-3275,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":-3275,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":843,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":843,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-57,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":-57,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1463,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":1463,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-01-01","end":"2024-09-30","val":-259,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1914,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":44210,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":44210,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":328,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":328,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-47241,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-47241,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4549,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":-4549,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2016-12-31","val":18465,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":18465,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":18465,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":18465,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18150,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17835,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17520,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17520,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":17520,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":17520,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":17520,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":17520,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16890,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18640,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18010,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16260,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":16260,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":16260,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":16260,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":16260,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":16260,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15945,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":15945,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15630,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15315,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":15000,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":15000,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":15000,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":15000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15000,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-12-31","val":92461,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":84126,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-03-31","val":49492,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":82190,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":82190,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":32699,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":32699,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":90673,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":8483,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":90761,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":32635,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5950,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":5950,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8756,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":8756,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2778,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":2778,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17112,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":17112,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":8355,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-07-01","end":"2013-09-30","val":8355,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27610,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2013-01-01","end":"2013-12-31","val":-27610,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9329,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-9239,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15378,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-15378,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6050,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-6050,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":33896,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-33896,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":18518,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":-18518,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-8158,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":8158,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-17488,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":17488,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-37536,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":37536,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-20048,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":20048,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-79324,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-09-30","val":-79324,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":-41788,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-07-01","end":"2015-09-30","val":-41788,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":108661,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":17859,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13643,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-03-31","val":13643,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40036,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":40036,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":26393,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":26393,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-51585,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":51585,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-11549,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":11549,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":67200,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":67200,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28999,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":28999,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":64877,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":64877,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":35878,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":35878,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":88387,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":88387,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":23510,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":23510,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":75128,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46201,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":85509,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":39308,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":123683,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":38174,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":27119,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":27119,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-20826,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-03-31","val":9831,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1845,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-12-31","val":214499,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":214499,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":247147,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2021-01-01","end":"2021-06-30","val":30705,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":30705,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":30705,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":30705,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":30705,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":30705,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":30705,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":30705,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":636,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-621,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-90673,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-8483,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-90761,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":308,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":308,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":10740,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":10740,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":2503,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-09-30","val":2503,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":17858,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":17858,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-12-31","val":3529,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3529,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":4800,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":4000,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":5655,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":5655,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":5655,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":5655,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5523,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":5523,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":5523,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11764,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":11764,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":19681,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":19681,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":33651,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":33651,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8351,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":8351,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9219,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":9219,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":10696,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":10696,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":11199,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":11199,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":298,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":298,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":531,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":531,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":623,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":623,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":623,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":623,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":23125,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3813,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7943,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2017-12-31","val":45668,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":134039,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":134039,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":134039,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":134039,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":134039,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":155849,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":155849,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":177902,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200198,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":1605,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1557,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2014-12-31","val":876,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":876,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5875,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":5875,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":79907,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":79907,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23907,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":23907,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21850,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":21850,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":21850,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":21850,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":21850,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":21850,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12427,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":12427,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31754,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40836,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35502,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":35502,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":35502,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":35502,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":35502,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30606,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":219802,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":98167,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":114128,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":114128,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":114128,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":114128,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":114128,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":53182,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":112345,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35114,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25322,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":25322,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":25322,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":25322,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":25322,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25850,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41697,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58835,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18581,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":18581,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":18581,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":18581,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":18581,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18607,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19178,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":213280,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":206882,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":206882,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":206882,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":206882,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":206882,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":222545,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":212894,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":210290,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":224640,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":224640,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":224640,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":211698,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":208773,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2014-12-31","val":100366,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":57643,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":87069,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":87069,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":34569,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":194628,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":54018,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":144950,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":144950,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":144950,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":144950,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":144950,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1500,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1560,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1955,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1557,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":1557,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":1557,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":1557,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":1557,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1557,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":758,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2246,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":766,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":766,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":766,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":766,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":766,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1310,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1349,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1329,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100366,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":100366,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":100366,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":100366,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"end":"2014-12-31","val":100366,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":120506,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":124850,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":62300,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":57643,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":57643,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":57643,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":57643,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":57643,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":98946,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":112989,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":55371,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":110948,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":110948,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":110948,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":110948,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":110948,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59380,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":92766,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49001,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":57835,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":57835,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":57835,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":57835,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":57835,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44034,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44467,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49208,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22567,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":22567,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":22567,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":22567,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":22567,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":22567,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53982,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":53982,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42030,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41514,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36192,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":36192,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":36192,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":36192,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":36192,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31269,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":220405,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":98734,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":114137,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":114137,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":114137,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":114137,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":114137,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":53719,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":112870,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":109427,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":98258,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":98258,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":98258,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":98258,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":98258,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":84361,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":80517,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":90997,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":70112,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":70112,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":70112,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":70112,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":70112,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69508,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56464,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":256632,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":231818,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":231818,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":231818,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":231818,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":231818,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":236639,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":226720,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":225351,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":237406,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":237406,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":237406,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":224464,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":221539,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":766,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":99490,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":99490,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":51768,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":51768,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":31041,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":31041,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33928,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":33928,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":717,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":717,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":717,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":717,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":717,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":717,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41555,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":41555,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10276,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":678,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":690,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":690,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":690,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":690,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":690,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":663,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":603,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":567,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":9,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":9,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":9,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":9,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":537,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":525,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":74313,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":71936,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":71936,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":71936,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":71936,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":72936,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58511,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38820,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32162,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51531,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":51531,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":51531,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":51531,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":51531,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50901,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37286,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43352,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24936,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":24936,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":24936,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":24936,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":24936,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14094,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13826,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15061,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12766,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":12766,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":12766,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12766,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12766,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":143345,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":636,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":91,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2019-12-31","val":59224,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":59224,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":59224,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4896,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5494,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4597,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":19822,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":29006,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":29006,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2019-01-01","end":"2019-12-31","val":54791,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":54791,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":3793,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":3793,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":3793,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":3793,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":3793,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":3793,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2340,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2340,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2340,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":2340,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2021"}]}},"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":"2010-01-01","end":"2010-12-31","val":990268,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":768651,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":700901,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":635622,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012"}]}},"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":480701,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":480701,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":529331,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":387015,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":563278,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":563278,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":563278,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":563278,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":403371,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":462815,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":630409,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":710110,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":710110,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":710110,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":710110,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":710110,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":792928,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":947428,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1358263,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1480179,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":1480179,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1480179,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1480179,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":1480179,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2974671,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2109732,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2275257,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1355376,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1355376,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1355376,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1355376,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"end":"2014-12-31","val":1355376,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1164661,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1422608,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1312271,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1489436,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1489436,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":1489436,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1489436,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":1489436,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1691199,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1960874,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1869307,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1946606,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1946606,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1946606,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1946606,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1946606,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2206898,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2001014,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2349671,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2558033,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":2558033,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":2558033,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":2558033,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":2558033,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2796090,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3237946,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3336472,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3718094,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3909759,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3909759,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3909759,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-06-30","val":3684649,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3396364,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3402267,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":3402267,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":3402267,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":3402267,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3402267,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3198477,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3212029,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3234470,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3279898,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":3279898,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3279898,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3279898,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":3279898,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3271489,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3302353,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3322006,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3476639,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":3476639,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":3476639,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":3476639,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":3476639,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3667598,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3873943,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4299527,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4509069,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":4509069,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":4509069,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":4509069,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4509069,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4524287,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4583460,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4757415,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4982610,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":4982610,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":4982610,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5152526,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5210893,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"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":522473,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":522473,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":522473,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":922320,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":596296,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":698275,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":698275,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":698275,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":698275,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":698275,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":419825,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":219225,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":212710,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":180995,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":180995,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":180995,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":180995,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":180995,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":262796,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":288810,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":273084,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":185096,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":185096,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":185096,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":185096,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":185096,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":253467,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":196567,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":208112,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":283949,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":283950,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":283949,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":283949,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"end":"2014-12-31","val":283949,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":307141,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":377585,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":314580,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":308736,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":308736,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":308736,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":308736,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":308736,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":378873,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":471481,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":548179,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":469341,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":469341,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":469341,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":469341,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":469341,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":318728,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":364123,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":408701,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":349556,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":349556,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":349556,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":349556,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":349556,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":416118,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":378022,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":371568,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":268466,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":268466,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":268466,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":268466,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":268466,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":268466,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":221203,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":221203,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1028078,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":364760,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":312221,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":312221,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":312221,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":312221,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":312221,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":202654,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":677794,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":504342,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":298170,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":298170,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":298170,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":298170,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":298170,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":599927,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":851671,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":664941,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":400277,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":400277,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":400277,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":400277,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":400277,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":262083,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250050,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":228010,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":163762,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":163762,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":163762,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":163762,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":163762,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":162111,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":165651,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":744100,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":610195,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":610195,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":610195,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":610195,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":610195,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":621292,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":526608,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":514731,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":534093,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":534093,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":534093,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":503845,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":448032,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"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":480701,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":480701,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":480701,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":529331,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":387015,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":563278,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":563278,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":563278,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":563278,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":563278,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":403371,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":462815,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":630409,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":710110,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":710110,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":710110,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":710110,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":710110,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":792928,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":947428,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":761135,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":830799,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":830799,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":830799,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":830799,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":830799,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1220921,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1095926,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1344378,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1355376,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1355376,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1355376,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1355376,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"end":"2014-12-31","val":1355376,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1164661,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1422608,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1086319,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1289436,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1289436,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":1289436,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1289436,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":1289436,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1491199,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1960874,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1394061,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1517609,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1517609,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1517609,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1517609,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1517609,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1777901,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2001014,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2349671,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1887986,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":1887986,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1887986,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":1887986,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1887986,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2126043,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3237946,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3336472,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3718094,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":3718094,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":3718094,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":3718094,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":3718094,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":3718094,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3945163,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":3945163,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4223550,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3773478,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3909759,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3909759,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":3909759,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3909759,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3909759,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3689541,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3456779,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3178494,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3184397,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":3184397,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":3184397,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":3184397,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3184397,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2980607,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2994159,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3016600,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3136981,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":3136981,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3136981,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3136981,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":3136981,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3130642,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3157700,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3178631,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3334542,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":3334542,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":3334542,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":3334542,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":3334542,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3526751,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3734360,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4161221,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4372041,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":4372041,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":4372041,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":4372041,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4372041,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4388523,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4448960,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4624193,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4590666,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":4590666,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":4590666,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4819332,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4851462,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":480701,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":563278,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2012-06-27","val":55000,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2018-12-31","val":65000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":65000,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":65000,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":65000,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":65000,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":65000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":130000,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":130000,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":136510,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":107000,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":98000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":98000,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":98000,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":98000,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":98000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64675,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25500,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":22000,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":22000,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":22000,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":22000,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12000,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":7000,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q1I"},{"end":"2021-09-30","val":7000,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7000,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":7000,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7000,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":7000,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":7000,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7000,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7000,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7000,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7000,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":7000,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":7000,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":7903,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":7000,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":62089,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100741,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":99511,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7000,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":7000,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":7000,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":7000,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":7000,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7000,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7000,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7000,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7000,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":7000,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":7000,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7000,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7000,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":17250,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20125,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13500,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q4I"},{"end":"2012-12-31","val":13500,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":13500,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2012-06-27","val":55000,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-06-27","val":55000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-06-27","val":55000,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-06-27","val":55000,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2I"},{"end":"2012-11-14","val":200000,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-11-14","val":200000,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q3I"},{"end":"2022-12-31","val":120000,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":120000,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":120000,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":120000,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2022-12-31","val":120000,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":120000,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":120000,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2018-12-31","val":65000,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":65000,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-06-30","val":136510,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":107000,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":98000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21715,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":21715,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":21715,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":21715,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":21715,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11715,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7000,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7000,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7000,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":21715,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":21715,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":21715,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":7000,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7000,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32000,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17000,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":81651,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":81651,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":81651,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":81651,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":81651,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":62089,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100741,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":99511,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":102040,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":102040,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":102040,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":102040,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":102040,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":98064,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":94020,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":89886,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":85642,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":85642,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":85642,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":81291,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":76881,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":37500,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20000,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2012-09-19","val":10000,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2023-12-31","val":146195,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":146195,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":146195,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-06-30","val":146195,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":146195,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":146195,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":146195,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":146195,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":146195,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":146195,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2015-09-30","val":225952,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":200000,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":200000,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":200000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1I"},{"end":"2016-09-30","val":475246,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":428997,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":428997,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":428997,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":428997,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":428997,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":428997,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-12-31","val":670047,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":670047,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":670047,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":0,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":200000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":624000,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":624000,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":702550,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":318000,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":106000,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":0,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":530438,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013Q4I"}]}},"LongTermLoansPayable":{"label":"Loans Payable, Noncurrent","description":"Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2020-06-30","val":227870,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":217870,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":217870,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":217870,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":217870,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":217870,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":217870,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":217870,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":217870,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":217870,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":142917,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":142917,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":142917,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":142917,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":142917,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":140847,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":144653,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":143375,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":142097,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":142097,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":142097,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":142097,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":142097,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":140847,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":139583,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":138306,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":137028,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":137028,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":137028,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":137028,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":137028,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":135764,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":134500,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":133222,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":131944,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":131944,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":131944,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":130694,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":129431,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"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":79835,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":90062,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":90062,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":86265,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":86172,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":62479,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2020-12-31","val":4166,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":4166,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4166,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4676,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3590,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2489,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2023-12-31","val":649,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":649,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":649,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":649,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":649,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":649,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":649,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":649,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2018-12-31","val":344,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":344,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":344,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-06-30","val":634850,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":116850,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":59224,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":59224,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":59224,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":59224,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":59224,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4896,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5494,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4597,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4166,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":4166,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":4166,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4166,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4166,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4676,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3590,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2489,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2465,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":2465,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2465,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2465,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":2465,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1370,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1190,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1096,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":683,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":683,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":683,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":683,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":683,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":649,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":649,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":649,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":649,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":649,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":649,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":649,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":649,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":649,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":649,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":649,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":649,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":649,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":649,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":649,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":649,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"MarketableSecuritiesGainLoss":{"label":"Marketable Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-2886,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-506,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":634000,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-634506,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":634000,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":634000,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":532342,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-532342,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-91873,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":91873,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-92471,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":92471,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":91574,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":91574,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":91142,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":91142,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1768,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1768,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":682,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":682,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-1086,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-419,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-419,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-1101,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-443,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":-443,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1095,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1095,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1275,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-1275,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-180,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-180,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1369,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":-1369,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-07-01","end":"2022-09-30","val":-94,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":-94,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1782,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-34,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-34,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-09-30","val":-34,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":2333,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2019-01-01","end":"2019-03-31","val":506,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":506,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":506,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-517494,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-518000,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":302709,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":427658,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":611943,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":114805,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":641038,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":641038,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":635262,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":635262,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":759320,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":759320,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":152010,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":152010,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":167010,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":167010,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":177635,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":177635,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-01-01","end":"2012-12-31","val":207550,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":207550,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":107500,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":107500,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":235500,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":235500,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":380750,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2013-01-01","end":"2013-12-31","val":380750,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":172500,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":172500,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":239750,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":239750,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":314750,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":314750,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":482250,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":482250,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":225000,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":225000,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":425000,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":425000,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":509500,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-09-30","val":509500,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":688000,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":688000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":151000,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-03-31","val":151000,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":271500,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":271500,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":421500,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":421500,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":474000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":474000,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":87500,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":87500,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":312500,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":312500,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":424500,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":424500,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":546000,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":546000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":206500,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":206500,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":206500,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":369000,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":369000,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":427000,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":427000,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":499000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":499000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":62500,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":62500,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":62500,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":65510,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":65510,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":39250,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":39250,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":153500,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":153500,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8325,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-8325,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":412251,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":412251,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":372044,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":372044,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":362068,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":362068,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":413043,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":413043,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":658707,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":658707,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":657877,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":657877,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":657877,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":657877,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":48245,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":48245,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":192490,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":192490,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":315799,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":315799,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-12-31","val":380450,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":380450,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45437,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":45437,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":192368,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":192368,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":350556,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":350556,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":434743,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":434743,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":181094,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":181094,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":217051,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":217051,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-01-01","end":"2024-09-30","val":301917,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":436173,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":85193,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":130494,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-114920,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-119240,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-157000,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-23700,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-28750,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-28750,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":-39450,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-39450,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":-67852,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-67852,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-14549,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-14549,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12118,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-12118,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":-14549,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-14549,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-01-01","end":"2012-12-31","val":-14549,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-14549,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1148,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2013-01-01","end":"2013-12-31","val":-1148,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1445,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1445,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1445,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1445,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1445,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-1445,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":-3145,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-3145,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2085,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-2085,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4813,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-4813,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-4813,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-09-30","val":-4813,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":-26214,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-26214,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1420,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-1420,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-6806,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":-6806,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-20884,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-20884,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-14700,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-14700,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":-20645,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-14700,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-7778,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":-7778,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-12500,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":-12500,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-31500,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-31500,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-14250,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-14250,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":42778,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":42778,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":146201,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":146201,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":146201,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":146201,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":146201,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":146201,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":146200,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":146200,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5222,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-5222,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-63242,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-63242,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-63242,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-63242,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-98763,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":-98763,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-3308,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":-3308,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-12-31","val":-3308,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-3308,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":42408,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":42408,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":42408,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":42408,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3000,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":-3000,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3000,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-3000,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-01-01","end":"2024-09-30","val":-4875,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-12545,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-984,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-984,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-584321,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-743892,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-843122,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-108242,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-337404,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-337404,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":-640225,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-640225,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":-666317,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-666317,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-130496,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-130496,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-237381,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-237381,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":-240039,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-240039,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-01-01","end":"2012-12-31","val":-253991,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-253991,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-54616,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-54616,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-105176,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-105176,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-208652,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":-208652,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":-345497,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2013-01-01","end":"2013-12-31","val":-345497,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-134286,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-134286,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-278263,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-278263,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-362663,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-362663,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":-531691,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-531691,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-207251,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-207251,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-373109,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-373109,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-506701,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-09-30","val":-506701,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":-666086,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-666086,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-120728,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-03-31","val":-120728,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-205089,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-205089,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-392617,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":-392617,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-365553,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-365553,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-169171,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-169171,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-384500,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-384500,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":-496747,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-496747,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-632199,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":-632199,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-185003,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-185003,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":-185003,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-289719,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":-289719,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-381643,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-381644,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-416348,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-416348,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-102641,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-102641,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-102641,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":53134,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":53134,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-32885,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-32885,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-140934,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-140934,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-165670,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-165670,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-434219,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-434219,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-416016,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-416016,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-556556,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-556556,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-76730,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-76730,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-243364,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-243364,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-378026,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-378026,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-497684,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":-497684,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-141695,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-141695,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-269697,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-269697,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":-426835,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":-426835,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-12-31","val":-506950,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-506950,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-49301,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-49301,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-155814,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":-155814,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-295166,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":-295166,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-417245,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":-417245,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-160439,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":-160439,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-252915,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-252915,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-01-01","end":"2024-09-30","val":-336174,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-438567,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-97069,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-175996,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-981207,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-350923,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1444035,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-462828,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1679379,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-469663,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-804261,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-804261,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-334597,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-334597,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1163803,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-1163803,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-359539,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-359539,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1466743,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1466743,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-343490,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-343490,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-728164,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-728164,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":-384674,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":-384674,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-998896,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-998896,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":-270732,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-270732,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1217509,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-1217509,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-255319,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-255319,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-527924,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-527924,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-272600,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-272600,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1124375,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":-1124375,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-596450,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-07-01","end":"2013-09-30","val":-596450,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1504910,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2013-01-01","end":"2013-12-31","val":-1504910,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1777080,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1777080,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1227301,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1227301,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":549779,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":549779,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1605702,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-1605702,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":-378402,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":-378402,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1803490,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1803490,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-311822,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-311822,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-623262,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-623262,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-311440,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-311440,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-889948,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-09-30","val":889948,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":-266686,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-07-01","end":"2015-09-30","val":-266686,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1279708,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1279708,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-302026,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-03-31","val":-302026,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-638309,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-638309,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-336283,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-336283,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-813771,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":-813771,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-175462,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-175462,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1220356,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1220356,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-567154,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-567154,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-502948,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-528873,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":64206,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":56380,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-905853,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-933053,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-402905,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-404180,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1266344,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":-1266344,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-315867,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-315867,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":-315867,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1046330,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":-1044487,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-682267,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-681620,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1253150,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-1251305,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-253818,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-253818,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1758182,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-1758182,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-556475,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-556475,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-556475,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-31","end":"2019-03-31","val":-556475,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-31","end":"2019-03-31","val":-556475,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-06-30","val":-185749,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-185749,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":370726,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":370726,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-442173,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-442173,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-02-01","end":"2019-09-30","val":-442173,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-256424,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-256424,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-586325,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-586325,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6908,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":6908,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30170,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":30170,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":23262,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":23262,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33278,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":33278,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":3108,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":3108,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-368407,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-368407,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-290427,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-290427,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-545915,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-545915,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-255488,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-255488,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-758046,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-758046,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-212131,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-212131,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1200458,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":-1200458,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-194385,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-194385,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-420608,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-420608,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-226223,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-226223,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-723072,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":-723072,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-07-01","end":"2022-09-30","val":-302463,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":-302463,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1503087,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1503087,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-249146,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-249146,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-457730,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":-457730,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-208584,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":-208584,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-887291,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":-887291,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-429561,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":-429561,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1190158,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":-1190158,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-251145,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":-251145,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-405002,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-405002,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-04-01","end":"2024-06-30","val":-153858,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-153858,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-602834,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-197832,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-828265,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-235364,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-404545,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2025-04-01","end":"2025-06-30","val":-169181,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2"}]}},"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":"2018-01-01","end":"2018-12-31","val":-1758182,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-556475,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-185749,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":370726,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-442173,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-256424,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-736325,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-736325,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-43092,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-43092,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-219830,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-219830,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-76738,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-76738,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-216722,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-216722,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":3108,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":3108,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-618407,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-618407,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-715427,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-715427,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1220915,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1220915,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-505488,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-505488,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1433046,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1433046,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-212131,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-212131,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1875458,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":-1875458,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-194385,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-194385,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-420608,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-420608,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-226223,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-226223,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-723072,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":-723072,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-07-01","end":"2022-09-30","val":-302463,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":-302463,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1503087,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1503087,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-249146,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-457730,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":-457730,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-208584,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":-208584,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-887291,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":-887291,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-429561,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":-429561,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1190158,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-405002,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-405002,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-04-01","end":"2024-06-30","val":-153858,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-153858,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-602834,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-197832,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":-404545,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2025-04-01","end":"2025-06-30","val":-169181,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets (Deprecated 2020-01-31)","description":"Amount of cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented.","units":{"USD":[{"end":"2018-03-31","val":47000,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31)","description":"Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-47000,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":-47000,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires 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":"2010-01-01","end":"2010-06-30","val":16000,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":85300,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":135800,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16250,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":43700,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":43700,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":61548,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":61548,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":61548,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":61548,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"}]}},"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":"2012-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-03-31","val":120000,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36000,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":391323,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":66198,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":258805,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-88827,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-136197,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-47370,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-152629,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-152628,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-16432,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-16432,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-295912,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":-295912,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25538,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":25538,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17725,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":17725,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-7813,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-7813,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-44558,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":-44558,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-07-01","end":"2022-09-30","val":-62284,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":-62283,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-132712,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-132712,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-70433,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-70433,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-97727,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":-97727,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-27293,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":-27293,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-273901,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":-273901,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-176174,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":-176174,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-313229,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":-313229,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-75138,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":-75138,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-141401,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-141401,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-04-01","end":"2024-06-30","val":-66264,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-66264,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-205490,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-64091,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-270803,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-95827,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-170966,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2025-04-01","end":"2025-06-30","val":-75139,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2"}]}},"NotesAndLoansPayableCurrent":{"label":"Notes and Loans Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2012-12-31","val":23000,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":23000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2025-03-31","val":57720,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48456,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"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":"2018-12-31","val":265000,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":265000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-09-30","val":324000,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":308000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":308000,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":249675,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-12-31","val":72115,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":72115,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":72115,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":72115,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57620,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":51150,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q1I"},{"end":"2021-09-30","val":49395,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":122593,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":122593,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":122593,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":47640,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":47640,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":80038,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75547,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":167875,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":230771,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":230771,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":230771,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":238674,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":230771,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":218607,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":257353,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":257400,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":248235,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":248235,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":248235,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":248235,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":248235,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":244259,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":240215,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":236081,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":231837,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":231837,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":231837,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":285206,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":271532,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"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":"2017-12-31","val":200000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":265000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":265000,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":265000,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":200000,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":200000,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":265000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":330000,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":330000,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":217000,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":308000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":308000,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":308000,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":308000,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":210000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":249675,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":215381,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":94174,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50400,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":50400,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":50400,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":50400,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":50400,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45905,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44150,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42395,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40640,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":40640,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":40640,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":40640,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":40640,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63885,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33130,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":150875,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":149120,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":149120,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":149120,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":149120,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":149120,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":147365,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":146195,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":146195,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":146195,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":146195,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":146195,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2021-12-31","val":200000,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-09-30","val":367901,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"}]}},"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":{"Integer":[{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}],"Segment":[{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"}]}},"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":"2010-01-01","end":"2010-06-30","val":1098443,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":429172,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1611338,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":512893,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1882469,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":466364,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":863297,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":863297,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":396933,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":396933,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1249526,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":1249526,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":386226,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":386226,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1561234,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1561234,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":355625,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":355625,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":771948,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":771948,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":416323,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":416323,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1061594,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":1061594,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":289646,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":289646,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1294064,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":1294064,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":233240,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":233240,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":498971,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":498971,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":265754,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":265754,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":730344,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":730344,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":231373,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-07-01","end":"2013-09-30","val":231373,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1015274,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2013-01-01","end":"2013-12-31","val":1015274,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":292750,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":292750,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":553581,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":553581,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":260830,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":260830,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":816674,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":816674,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":263094,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":263094,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1045773,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":1045773,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":317629,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":317629,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":643046,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":643046,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":325417,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":325417,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1034699,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-09-30","val":1034699,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":391653,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-07-01","end":"2015-09-30","val":391653,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1438945,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1438945,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":334001,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-03-31","val":334001,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":604539,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":604539,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":270538,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":270538,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":927671,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":927671,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":323132,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":323132,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1279906,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1279906,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":353653,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":353653,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":689540,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":689540,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":335887,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":335887,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":993880,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":993880,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":304340,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":304340,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1360016,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":1360016,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":329918,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":329918,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":329918,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":683242,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":683242,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":353325,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":353325,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1060049,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":1060049,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":376806,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":376806,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1493195,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1493195,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":480534,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":480534,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":480534,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":846145,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":846145,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":365611,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":365611,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1075953,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1075953,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":229808,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":229808,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1119998,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1119998,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":282287,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":282287,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":578341,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":578341,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":296054,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":296054,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":818350,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":818350,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":240009,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":240009,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1087519,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1087519,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":284959,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":284959,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":604361,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":604361,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":319402,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":319399,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":883484,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":883484,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":279123,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":279123,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1159800,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":1159800,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":293576,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":293576,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":534425,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":534425,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":240850,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":240850,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":815911,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":815911,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-07-01","end":"2022-09-30","val":281485,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":281485,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1515223,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1515223,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":221038,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":221038,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":407855,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":407855,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":186817,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":186817,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":661318,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":661318,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":253464,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":253464,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":898368,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":898368,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":219196,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":219196,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":336019,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":336019,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-04-01","end":"2024-06-30","val":116824,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":116824,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":489074,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":153054,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":674020,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":157928,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":272918,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2025-04-01","end":"2025-06-30","val":114989,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-981843,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-351014,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1444671,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-462828,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":-428223,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-792065,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-792065,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-363842,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-363842,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1157022,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-1157022,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-364954,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-364954,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1459874,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-343490,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-343490,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-740164,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-740164,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":-396674,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":-396674,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1008646,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-1008646,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":-268482,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-268482,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1218338,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-1218338,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-214681,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-214681,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-450091,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-450091,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-235433,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-235433,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-678017,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":-678017,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-227926,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-07-01","end":"2013-09-30","val":-227926,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-952009,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2013-01-01","end":"2013-12-31","val":-952009,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-281836,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-281836,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-524563,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-524563,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-242726,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-242726,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-764805,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-764805,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":-240243,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":-240243,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-982280,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-982280,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-275766,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-275766,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-567158,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-567158,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-291392,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-291392,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-929306,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-09-30","val":-929306,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":-362148,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-07-01","end":"2015-09-30","val":-362148,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1289729,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1289729,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-288383,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-03-31","val":-288383,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-481471,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-481471,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-193088,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-193088,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-646672,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":-646672,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-165201,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-165201,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-922743,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-922743,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-280496,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-280496,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-537670,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-537670,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":-257174,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-257174,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-734464,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-734464,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-196794,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-196795,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1031401,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":-1031401,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-152272,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-152272,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":-152272,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-447411,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":-447411,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-248140,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-248140,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-627633,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-627633,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-227222,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-227222,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1019152,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-1019152,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-417538,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-417538,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-417538,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5253,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-5253,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":412285,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":412285,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":67470,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":67470,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":72723,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":72723,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":187324,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":187324,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-220209,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-220209,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-294955,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-294955,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-74746,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-74746,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-358045,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-358045,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-63090,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-63090,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-627212,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-627212,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-201600,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-201600,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-409718,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-409719,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-208118,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-208114,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-605417,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-605418,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-195699,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-195699,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-904546,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":-904546,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-219922,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-219923,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-438333,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-438333,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-218410,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-218410,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-678514,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":-678514,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-07-01","end":"2022-09-30","val":-240180,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":-240180,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1370375,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1370375,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-178713,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-178713,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-360003,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":-360003,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-181291,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":-181291,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-613390,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":-613390,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-253387,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":-253387,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-876929,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":-876929,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-176007,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":-176007,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-263601,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-263601,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-04-01","end":"2024-06-30","val":-87594,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-87594,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-397344,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-133741,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-557462,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-139537,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-233579,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2025-04-01","end":"2025-06-30","val":-94042,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2013-12-31","val":9754000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013Q4I"},{"end":"2015-12-31","val":12948000,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13417000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14589000,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":5500000,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16166000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":15739000,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16686446,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1684273,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18524289,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19362715,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20490931,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":20491000,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21239000,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":14220,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":14220,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":14220,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19505,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29278,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6653,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":6653,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":6653,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":6653,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":6653,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1328,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19924,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14955,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8113,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":8113,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":8113,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":8113,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":8113,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":130726,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":149058,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":84113,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27740,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":27740,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":27740,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":27740,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":27740,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31593,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23239,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29377,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15559,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":15559,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":15559,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":15559,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"end":"2014-12-31","val":15559,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14379,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31079,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46520,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":54477,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":55449,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":55449,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":55449,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":55449,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":65444,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28670,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":119993,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20607,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":20607,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":20607,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":20607,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":20607,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21649,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50367,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":88138,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":60153,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":60153,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":60153,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":60153,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":60153,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41566,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42600,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14697,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3479,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":3479,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":3479,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":3479,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":3479,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":3479,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3012,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":3012,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13582,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10500,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10383,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":10383,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":10383,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":10383,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":10383,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13779,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":143247,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":88883,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":54593,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":54593,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":54593,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":54593,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":54593,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":70129,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":179981,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":146457,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55016,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":55016,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":55016,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":55016,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":55016,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15662,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22274,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17827,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8045,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":8045,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":8045,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":8045,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":8045,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4770,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4770,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4769,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4339,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":4339,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":4339,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":4339,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4339,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4282,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5801,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4079,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6253,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":6253,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":6253,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6253,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6252,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":10972,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":10972,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":10972,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":10972,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10972,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25972,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":25972,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":25972,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":25972,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-03-31","val":25972,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25972,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25972,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":30604,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18099,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":59249,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":-59249,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-01-31","val":-59249,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-01-31","val":-59249,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-01-31","val":-59249,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-03-31","val":1198,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-1198,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":-1198,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1845,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-647,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1845,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1279708,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-302026,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-638309,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-336283,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-813770,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-175462,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1250960,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1250960,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-585253,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-585253,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-528873,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":56380,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-933053,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-404180,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1325593,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":1325593,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-317065,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-317065,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":-317065,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1046330,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-682267,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1253150,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-253818,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1758182,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-556475,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-556475,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-185749,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":370726,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-442173,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-256424,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"}]}},"OtherCostOfOperatingRevenue":{"label":"Other Cost of Operating Revenue","description":"Other costs incurred during the reporting period related to other revenue generating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":20198,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":12101,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":16379,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42564,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":26185,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25310,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":50828,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":8264,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":8264,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":10986,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":10986,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":10986,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21871,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":21871,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":10885,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":10885,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":37380,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":15510,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":24014,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":24014,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32830,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":26842,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-552901,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1495244,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-702738,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":792505,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-840897,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":-138159,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-821210,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":821210,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-36056,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":36056,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-56104,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":56104,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-20048,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":20048,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":39358,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-09-30","val":39358,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":95462,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-07-01","end":"2015-09-30","val":95462,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10021,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13643,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":156838,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":143195,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-167099,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-10261,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":25972,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25972,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":25972,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":25972,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":25972,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":25972,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25972,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25972,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":75972,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":82222,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":82222,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":82222,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":82222,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":82222,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":111302,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":131602,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":131602,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":121602,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":121602,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":121602,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":121602,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"end":"2014-12-31","val":121602,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":121602,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":127121,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":148521,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15972,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":15000,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":15000,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":15000,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":15000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15000,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15000,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18780,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18465,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":9267,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35768,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-03-31","val":3200,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3200,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":6571,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":6571,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":27200,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":1275,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":45275,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":45275,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":53697,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":51851,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":636,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":91,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":636,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-621,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-41440,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-12196,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-12196,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":29245,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":29245,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-6781,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-6781,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":5415,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":5415,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-6869,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-6869,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12000,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":12000,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":12000,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":12000,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9750,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":9750,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":-2250,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-2250,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":829,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":829,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-40638,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-40638,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-77833,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-77833,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-37167,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-37167,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-446358,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":-446358,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-368524,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-07-01","end":"2013-09-30","val":-368524,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-552901,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1495244,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-702738,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":792505,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-840897,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":-138159,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10021,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-13643,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-156838,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-143195,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-167099,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-10261,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-297613,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-297613,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-286658,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-286658,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34722,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":8798,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":321380,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":313554,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-171389,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-198589,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-206111,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-207386,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-234943,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":-234943,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-163595,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-163595,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":-163595,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-598919,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":-597075,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-434127,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-433480,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-625517,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-623672,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-26596,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-26596,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-739030,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-739030,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-138937,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-138937,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-138937,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-180496,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-180496,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-41559,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-41559,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-509643,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-509643,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-329147,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-329147,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-773649,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-773649,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":227117,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":227117,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":325125,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":325125,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":98008,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":98008,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":391323,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":66198,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":258805,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-88827,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-136197,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-47370,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"}]}},"OtherSalesRevenueNet":{"label":"Other Revenue, Net (Deprecated 2018-01-31)","description":"Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":5756,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15893,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":9449,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-03-31","val":16379,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42564,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":26185,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"}]}},"OtherShortTermBorrowings":{"label":"Other Short-term Borrowings","description":"Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-06-30","val":17250,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30125,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":23000,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":23000,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":23000,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":23000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9500,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9500,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013Q4I"},{"end":"2016-12-31","val":867812,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":867812,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1306170,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":981758,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":981758,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1136102,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2021-12-31","val":74953,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":74953,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":74953,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":74953,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":74953,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9153,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5347,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6625,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7903,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":7903,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":7903,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":7903,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":7903,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9153,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10417,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11694,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12972,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":12972,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":12972,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":12972,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":12972,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14236,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15500,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16778,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18056,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":18056,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":18056,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19306,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20569,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"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":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":36000,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":36000,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":36000,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":36000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":750,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"PaymentsForProceedsFromLoansAndLeases":{"label":"Payments for (Proceeds from) Loans and Leases","description":"The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-06-30","val":10000,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":10000,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"}]}},"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":"2019-01-01","end":"2019-03-31","val":2500,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":105750,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":40000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":60825,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":60825,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":204938,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":204938,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":245145,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":245145,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":11957,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16293,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":17123,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":200000,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-21400,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":21400,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":3780,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":3465,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":3465,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2022-01-01","end":"2022-09-30","val":3308,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":38249,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":114920,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":119240,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":157000,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23700,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":28750,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":28750,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":39450,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":39450,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":67852,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":67852,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14549,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":14549,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12118,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":12118,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":14549,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":14549,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-01-01","end":"2012-12-31","val":14549,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":14549,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":1148,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2013-01-01","end":"2013-12-31","val":-1148,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1445,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1445,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1445,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1445,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1445,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-1445,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":-3145,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":3145,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2085,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2085,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4813,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4813,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-4813,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-09-30","val":4813,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":4814,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":4814,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1420,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-1420,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":3026,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":6806,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":17419,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":17419,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-14700,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":14700,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":20645,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":20645,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":7778,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":7778,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":12500,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":12500,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":31500,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":31500,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":14250,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":14250,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":6480,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":6480,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":64500,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":64500,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":64500,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":64500,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":100021,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":100021,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2024-01-01","end":"2024-06-30","val":3000,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":3000,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-01-01","end":"2024-09-30","val":4875,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2025-01-01","end":"2025-06-30","val":984,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.001,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":0.001,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.001,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":0.001,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":0.001,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":0.001,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":0.001,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0.001,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":0.001,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":0.001,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":0.001,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.001,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.001,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":0.001,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.001,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.001,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.001,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"end":"2014-12-31","val":0.001,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0.001,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":0.001,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":0.001,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":10000000,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":10000000,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":10000000,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10000000,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":10000000,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":10000000,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":10000000,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":10000000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":10000000,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":10000000,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":10000000,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":10000000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":10000000,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":10000000,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":10000000,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":10000000,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":10000000,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":10000000,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10000000,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"end":"2014-12-31","val":10000000,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":10000000,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":10000000,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":10000000,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":10000000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":10000000,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":10000000,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":10000000,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":10000000,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":10000000,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":10000000,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":10000000,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":10000000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":10000000,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":10000000,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":10000000,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":10000000,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":10000000,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":0,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":0,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":0,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":0,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":0,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":0,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2015-12-31","val":0,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":0,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2017-12-31","val":1000000,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":1000000,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1000000,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":1000000,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":1000000,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":1000000,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1000000,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":1000000,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":0,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":0,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":0,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":0,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":0,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":0,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2015-12-31","val":0,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":0,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2017-12-31","val":1000000,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":1000000,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1000000,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":1000000,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":1000000,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":1000000,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1000000,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":1000000,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":0,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-12-31","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":0,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":0,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"end":"2014-12-31","val":0,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":0,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2018-06-30","val":100,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":100,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":100,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":100,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":100,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":100,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"}]}},"PrincipalInvestmentGainsLosses":{"label":"Principal Investment Gain (Loss)","description":"Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":91873,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-06-30","val":91780,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":90883,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":90717,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":510,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":75000,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":318750,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":486250,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":225000,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":425000,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":512500,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-09-30","val":512500,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":705000,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":705000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":162000,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-03-31","val":162000,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":294500,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":294500,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":444500,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":444500,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":497000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":497000,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":97500,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":97500,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":322500,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":322500,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":434500,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":434500,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":556000,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":556000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":262500,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":262500,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":262500,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":425000,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":425000,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":485000,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":485000,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":495000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":495000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2025-01-01","end":"2025-06-30","val":50000,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":302709,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":382658,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":482443,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":109805,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":316038,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":316038,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":625262,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":625262,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":769320,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":769320,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":152010,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":152010,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-06-30","val":152010,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-06-30","val":152010,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-09-30","val":152010,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-01-01","end":"2012-09-30","val":152010,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":164050,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":164050,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":25625,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-01-01","end":"2012-12-31","val":43500,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":75000,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":270000,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":270000,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":426250,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2013-01-01","end":"2013-12-31","val":426250,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":175000,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":243750,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":318750,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":486250,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2020-01-01","end":"2020-06-30","val":227870,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":227870,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":227870,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":227870,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":145000,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":145000,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":65000,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":65000,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":190000,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":190000,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":275000,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":275000,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":345500,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":345500,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40000,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":40000,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-01-01","end":"2024-09-30","val":140000,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":290000,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50000,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43875,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":50000,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":50000,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":250000,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":250000,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":250000,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":250000,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":250000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":250000,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":425000,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":425000,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":675000,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":675000,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":675000,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":675000,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":675000,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":675000,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":55000,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":30000,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":65000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":65000,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":65000,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":65000,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":71510,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":71510,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":145000,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":105000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2500,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":2500,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":139319,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":139319,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":139319,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":139319,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":9180,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":9180,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34180,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":34180,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":69180,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":69180,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-12-31","val":144118,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":144118,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46881,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":46881,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":46881,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":46881,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":46881,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":46881,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"}]}},"ProceedsFromLoans":{"label":"Proceeds from Loans","description":"Cash received from principal payments made on loans related to operating activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":227870,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":227870,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"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":"2011-01-01","end":"2011-03-31","val":30000,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27500,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":10000,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":10000,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":65000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":155000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":50000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25000,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":145000,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2025-01-01","end":"2025-03-31","val":43875,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"}]}},"ProceedsFromOtherShortTermDebt":{"label":"Proceeds from Other Short-term Debt","description":"Amount of cash inflow from short-term debt classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40000,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment":{"label":"Proceeds from Principal Repayments on Loans and Leases Held-for-investment","description":"The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":129500,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-10000,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-34500,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":-45500,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-10000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":15000,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-06-30","val":15000,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-09-30","val":15625,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":43500,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":139319,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":139319,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2019-01-01","end":"2019-12-31","val":42778,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":42778,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":146201,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":146201,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":146201,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":146201,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":146201,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":146201,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":146200,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":146200,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1258,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1258,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1258,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1258,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1258,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1258,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1258,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2021"}]}},"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":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":514152,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":575913,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":510785,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":366330,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":366330,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":406205,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2013-01-01","end":"2013-12-31","val":406205,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":215228,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":415404,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":199668,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":613822,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":198626,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":358700,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":358700,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":261530,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":509636,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":248106,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":863083,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-07-01","end":"2015-09-30","val":353447,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":337536,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":337536,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27843,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200765,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":77522,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":323793,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":123004,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":104119,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":440438,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":92079,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":92079,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":178840,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":178840,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":86761,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":86761,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":252320,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":252320,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":73480,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":73480,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":285295,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":285295,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":67303,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":67303,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":67303,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":128424,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":128424,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":61121,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":61121,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":236835,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":236835,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":108411,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":108411,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":316541,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":316541,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":216414,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":216414,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":216414,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":355231,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":355231,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":138817,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":138817,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":375858,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":375858,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":20627,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":20627,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":267634,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":267634,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":45941,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":45941,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":161081,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":161081,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":115140,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":115140,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":196893,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":196893,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":35812,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":35812,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":252765,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":252765,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100170,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":100170,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":197960,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":197961,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":97790,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":97789,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":263862,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":263863,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":65902,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":65902,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":337627,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":337627,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":98162,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":98162,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":175339,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":175339,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":77177,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":77177,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":257232,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":257232,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-07-01","end":"2022-09-30","val":81893,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":81893,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":757371,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":757371,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31524,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":31524,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51923,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":51923,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":20399,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":20399,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":113917,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":113917,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":61995,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":61995,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":218180,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":218180,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56282,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":56282,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67420,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":67420,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-04-01","end":"2024-06-30","val":11138,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":11138,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":91865,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":24444,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":116335,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21974,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46974,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2025-04-01","end":"2025-06-30","val":25000,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2"}]}},"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":"2014-01-01","end":"2014-03-31","val":-1777080,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1227301,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1605702,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":-1803490,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-311822,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-311822,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-623262,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-623262,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-889948,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1279708,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-302026,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-638309,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"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":"2020-12-31","val":1750,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1750,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":313762,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":313762,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":366262,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":289342,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":267163,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":299225,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":299225,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":299225,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":299225,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":299225,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":265342,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":150018,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":131989,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":108635,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":108635,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":108635,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":108635,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":108635,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":84110,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":68916,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50538,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7722,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":7722,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":7722,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":7722,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":7722,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5099,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2769,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1945,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3120,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":3120,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3120,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3120,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"end":"2014-12-31","val":3120,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4446,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6202,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5301,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":131792,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":131792,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":131792,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":131792,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":131792,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":131792,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":146319,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":133344,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":135301,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":135301,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":135301,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":135301,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":135301,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":120755,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":120909,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":109924,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":116234,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":116234,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":116234,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":116234,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":116234,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":111330,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":94238,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":91397,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58388,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":58388,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":58388,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":58388,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":58388,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":58388,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40109,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":40109,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29094,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23749,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18404,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":18404,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":18404,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":18404,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":18404,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14328,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10253,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9065,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7878,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":7878,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":7878,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":7878,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7878,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13170,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70650,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":65275,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":92461,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":92461,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":92461,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":92461,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":92461,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":84126,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75791,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":67456,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59121,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":59121,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":59121,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":59121,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":59121,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50786,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42450,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34115,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25780,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":25780,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":25780,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":25780,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":25780,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20445,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12650,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11159,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18333,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":18333,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":18333,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18272,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17145,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2011-12-31","val":18744,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18744,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":18744,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18744,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":18744,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18744,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":18744,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18744,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":629,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":629,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":22985,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":22985,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16828,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":16828,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16738,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":16738,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":1591,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1591,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":5159,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":5159,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5159,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":5159,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":5159,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5159,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":5159,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":34675,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":34675,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":28323,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"RedeemablePreferredStockDividends":{"label":"Redeemable Preferred Stock Dividends","description":"Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":50000,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":50000,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2012-11-15","end":"2013-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-3000,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-09-30","val":3000,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":-17000,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":17000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-11000,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-23000,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":23000,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":23000,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":23000,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":10000,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":10000,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":56000,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":56000,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":56000,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":56000,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":56000,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":58000,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":58000,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":61000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":61000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2500,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":2500,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":19750,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":39500,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":39500,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":39517,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":39517,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2123,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":2123,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":34500,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-12-31","val":45500,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013"},{"start":"2021-01-01","end":"2021-03-31","val":11957,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16293,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":17123,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-03-31","val":9180,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":10935,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25000,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":25000,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":44201,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":44201,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-12-31","val":44201,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":44201,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26563,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":26563,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16722,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":16722,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":42304,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":42304,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":62646,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":62646,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3976,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":3976,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14930,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":8019,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-01-01","end":"2024-09-30","val":25930,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":35930,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4330,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8761,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":14375,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":21000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":21000,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":215604,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":215604,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":9180,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":9180,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":59180,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":59180,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-12-31","val":69467,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":69467,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":27791,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":27791,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":29021,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":29021,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":26492,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":26492,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":8019,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":12153,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":16397,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"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":"2019-01-01","end":"2019-12-31","val":112000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2022-01-01","end":"2022-03-31","val":1755,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7510,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":7510,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"}]}},"RepaymentsOfOtherShortTermDebt":{"label":"Repayments of Other Short-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7500,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-03-31","val":2500,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2013-02-12","end":"2013-03-07","val":5000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2013-02-12","end":"2013-03-07","val":5000,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":235500,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2500,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4000,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-4000,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":-4000,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":40475,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":18199,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":58400,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":27162,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":67937,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":522,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4049,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4049,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":3070,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":3070,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6369,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":2320,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10232,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4757,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5127,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":370,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":3619,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":49126,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":49126,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9080,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":9080,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":9080,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1896,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":7184,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4691,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":2795,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25163,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":25163,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5001,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":5001,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-3880,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3879,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13643,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":13643,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":1282,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1282,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":18961,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":18961,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18859,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":18859,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"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":-11246703,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-11246703,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":-11246703,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-12050963,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-12410506,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-12713446,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-12713446,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":-12713446,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":-12713446,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":-12713446,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-13056936,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-13441610,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-13712342,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-13930955,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":-13930955,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":-13930955,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":-13930955,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":-13930955,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-14186274,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-14458879,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-15055329,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-15435865,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":-15435865,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-15435865,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-15435865,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":-15435865,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-17212945,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-16663166,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-17041567,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-17239355,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-17239355,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-17239355,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-17239355,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"end":"2014-12-31","val":-17239355,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-17551177,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-17862617,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-18129303,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-18519063,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":-18519063,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":-18519063,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-18519063,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":-18519063,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-18821089,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-19157372,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-19332834,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-19739419,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-19739419,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-19739419,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-19739419,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-19739419,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-20306573,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-20242367,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-20645272,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-21005763,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":-21005763,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":-21005763,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":-21005763,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":-21005763,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-21368630,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-22111342,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-22318162,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-22823194,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":-22823194,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":-22823194,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":-22823194,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":-22823194,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":-22823194,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-23379669,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":-23379669,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-23008943,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-23265367,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-23559519,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-23559519,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":-23559519,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-23559519,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-23559519,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-23602611,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-23779349,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-23776241,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-24177926,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":-24177926,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-24177926,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-24177926,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-24177926,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-24893353,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-25398841,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-25610972,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-26053384,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":-26053384,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-26053384,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-26053384,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":-26053384,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-26247769,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-26473992,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-26776456,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-27556471,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":-27556471,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":-27556471,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":-27556471,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":-27556471,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-27805617,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-28014201,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-28443763,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-28746629,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":-28746629,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":-28746629,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":-28746629,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-28746629,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-28997774,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-29151631,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-29349463,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-29574894,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":-29574894,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":-29574894,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-29810258,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-29979439,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":251062,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":251062,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":351310,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":147248,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":593824,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":195514,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":687043,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":102906,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":102906,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":102906,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":945011,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":945011,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":842105,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":842105,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1285077,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1285077,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":340066,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":340066,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1500812,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1500812,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":96716,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":96716,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":568863,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":568863,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":472147,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":472147,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":931090,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":931090,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":362227,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":362227,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1059270,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1059270,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":230521,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":230521,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":390124,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":390124,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":159603,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":159604,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":541678,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":541678,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":151554,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":151554,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":589440,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":589440,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":168516,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":168516,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":232917,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":232917,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":64402,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":64402,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":300570,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":300570,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-07-01","end":"2022-09-30","val":67653,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":67653,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":334606,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":334606,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":72693,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":72693,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":121532,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":121532,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":48839,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":48839,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":207272,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":207272,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":85741,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":85741,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":248331,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":248331,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48318,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":48318,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":92481,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":92481,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-04-01","end":"2024-06-30","val":44163,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":44163,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":144509,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":52028,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":181476,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40768,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":72785,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2025-04-01","end":"2025-06-30","val":32017,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2"}]}},"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":"2010-01-01","end":"2010-06-30","val":217712,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":142446,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":322837,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":105123,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":425144,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":103748,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":254568,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":254568,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":118320,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":118320,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":622528,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":622528,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":367960,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":367960,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":663835,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":663835,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":219399,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":219399,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":264860,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":264860,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":45461,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":45461,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":309922,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":309922,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":45062,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":45062,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":367114,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":367114,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":45446,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":45446,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":95412,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":95412,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":49966,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":49966,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":121610,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":121610,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":26198,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-07-01","end":"2013-09-30","val":26198,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":149994,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2013-01-01","end":"2013-12-31","val":149994,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20814,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":20814,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":54905,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":54905,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":34091,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":34091,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":96935,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":96935,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":42030,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":42030,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":138336,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":138336,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":144212,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":144212,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":272086,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":272086,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":127874,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":127874,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":393425,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-09-30","val":393425,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":121339,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-07-01","end":"2015-09-30","val":121339,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":449254,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":449254,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":86449,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-03-31","val":86449,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":197551,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":260030,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":111102,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":173581,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":501299,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":501299,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":241269,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":241269,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":703570,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":703570,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":142565,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":142565,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":280351,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":280351,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":137786,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":137786,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":454900,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":454900,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":174549,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":174549,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":538388,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":538388,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":251062,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":351310,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":147248,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":593824,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":195514,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":687043,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"RoyaltyRevenue":{"label":"Royalty Revenue (Deprecated 2018-01-31)","description":"Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":87479,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":87479,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":187479,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":35413,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":35413,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":72288,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":36875,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":93739,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":22913,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":12500,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"SalariesWagesAndOfficersCompensation":{"label":"Salary and Wage, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":635622,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":414854,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2013-01-01","end":"2013-12-31","val":414854,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":408720,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":408720,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":261530,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":509636,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":248106,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":863083,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":353447,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":873942,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":873942,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":274043,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-03-31","val":246200,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":487100,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":286335,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":213057,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":135535,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":756150,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":432356,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":269050,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":146046,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":904012,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":567693,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":154582,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":154582,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":303660,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":303660,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":149078,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":149078,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":482827,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":482827,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":179167,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":179167,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":642199,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":642199,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":167113,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":167113,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":167113,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":385476,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":385476,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":218363,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":218363,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":559523,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":559523,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":174047,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":174047,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":742780,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":742780,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":183128,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":183128,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":183128,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":363382,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":363382,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":180254,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":180254,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":514125,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":514125,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":150743,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":150743,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":605557,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":605557,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":160900,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":160900,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":324085,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":324085,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":163185,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":163185,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":476825,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":476825,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":152740,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":152740,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":621347,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":621347,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":126802,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":126802,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":246962,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":246962,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":120160,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":120159,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":385099,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":358099,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":138137,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":138137,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":501544,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":501544,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":123765,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":123766,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":255088,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":255088,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":131323,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":131323,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":382916,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":382916,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-07-01","end":"2022-09-30","val":127829,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":127829,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":509064,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":509064,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":123645,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":123645,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":242494,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":242494,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":118849,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":118849,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":363359,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":363359,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":120865,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":120865,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":426758,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":426758,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":82883,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":82883,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":131801,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":131801,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-04-01","end":"2024-06-30","val":48918,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":48918,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":197261,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":65460,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":283041,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":78066,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":116818,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2025-04-01","end":"2025-06-30","val":38752,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":10889,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2019-01-01","end":"2019-12-31","val":10889,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":10889,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":10889,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":10889,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2019-01-01","end":"2019-12-31","val":10889,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2019-01-01","end":"2019-12-31","val":10889,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2019-01-01","end":"2019-12-31","val":10889,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2019-01-01","end":"2019-12-31","val":10889,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2019-01-01","end":"2019-12-31","val":10889,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2019-01-01","end":"2019-12-31","val":10889,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8500,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-03-31","val":8500,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":8500,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2020-01-01","end":"2020-03-31","val":8500,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":8500,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2020-01-01","end":"2020-12-31","val":8500,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020"}]}},"SalesRevenueGoodsGross":{"label":"Sales Revenue, Goods, Gross (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":70001,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":196897,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":393425,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":121339,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":449254,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":72295,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":140494,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":58501,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":312974,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":208849,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":140423,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":86532,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":432744,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":432744,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":70001,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":144780,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":74779,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":243879,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":92368,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":421735,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2017"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":14154,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32057,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":27601,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":104971,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":54737,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":37151,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":37151,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":63283,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":26132,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":117282,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":59268,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":41665,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":23633,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":23633,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31357,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":31357,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":7724,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":7724,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":38973,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":38973,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":7616,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7616,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":44446,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":44446,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17384,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":17384,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":17384,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23427,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":23427,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":6043,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":6043,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":35435,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":35435,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":12008,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":12008,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":40940,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":40940,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1563,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":1563,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":1563,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3420,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":3420,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1857,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1857,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6701,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":6701,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":3281,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":3281,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10701,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":10701,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6760,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":6760,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13149,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":13149,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":6389,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":6389,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19391,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":19391,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":6242,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":6242,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":28091,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":28091,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9936,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":9936,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":69738,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":69738,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":59802,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":59803,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":74821,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":74821,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":5083,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":5083,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":75391,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":75391,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10541,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":10541,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15599,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":15599,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":5058,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":5058,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19092,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":19092,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-07-01","end":"2022-09-30","val":3494,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":3494,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22733,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":22733,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-20,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":-20,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":5352,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":5352,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5372,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":5372,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7778,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":7778,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7785,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":7785,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10859,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":10859,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-04-01","end":"2024-06-30","val":3075,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":3075,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16263,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5403,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19560,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3838,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5084,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2025-04-01","end":"2025-06-30","val":1246,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":313150,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":504785,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":622010,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":177412,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":305787,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":305787,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":429970,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":429970,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":514568,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":514568,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":72938,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":72938,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":181567,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":181567,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":277816,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":277816,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-01-01","end":"2012-12-31","val":313347,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":313347,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":49915,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":49915,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":69214,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":69214,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":84303,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":84303,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":232298,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2013-01-01","end":"2013-12-31","val":232298,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":53171,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":53171,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":91231,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":91231,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":139208,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":139208,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":165587,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":165587,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":124500,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":124500,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":195000,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":195000,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":389014,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-09-30","val":389014,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":517203,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":517203,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":140400,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-03-31","val":140400,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":150400,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":150400,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":273135,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":273135,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":331385,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":331385,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32250,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":32250,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":96650,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":96650,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":114250,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":114250,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":133656,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":133656,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12070,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":12070,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":12070,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17770,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":17770,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":71770,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":71770,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":60999,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":60999,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":81679,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":81679,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":81679,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":81679,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":81679,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":76880,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23600,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":23600,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":157600,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":181100,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":61750,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":61750,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":252225,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":252225,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":255185,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":255185,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-03-31","val":39600,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":39600,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":72926,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":72926,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":129286,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":129286,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":22780,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":22780,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":47024,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":47024,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47024,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":47024,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-01-01","end":"2024-09-30","val":59024,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":1200,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1200,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"}]}},"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":"2015-01-01","end":"2015-12-31","val":11150000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":18750000,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":18750000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":18750000,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":500000,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":750000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2750000,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":2750000,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5250000,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-09-30","val":0.04,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2019-01-01","end":"2019-06-30","val":0.01,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2014-12-31","val":2000000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11150000,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":11150000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":11150000,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2015Q4I"},{"end":"2016-09-30","val":29900000,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29900000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":29900000,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":29900000,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":29900000,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":29900000,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2016-12-31","val":3852000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29900000,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29900000,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29900000,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39900000,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":39900000,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":532000,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":13852000,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":13852000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28750000,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":366667,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11321667,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11555000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":11555000,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":11555000,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":11555000,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13360000,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":13360000,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15316000,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.005,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.005,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate","description":"Rate of weighted-average expected volatility for award under share-based payment arrangement.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.6,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.6,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised","description":"Number of non-option equity instruments exercised by participants.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":2865000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":23500000,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23500000,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":23500000,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":23500000,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":361538,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":153846,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":153847,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":153847,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Expirations","description":"Number of shares under non-option equity instrument agreements for which rights to exercise lapsed.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":182000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10805000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":10805000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":5750000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":5750000,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":250000,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":250000,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":250000,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":250000,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":3846,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":157692,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-09-30","val":157692,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-12-31","val":157692,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":157692,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":217949,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":646154,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":646154,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":746154,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations","description":"Number of shares under non-option equity instrument agreements that were either cancelled or expired.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":-1930750,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":-1271000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5720000,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5720000,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":-5720000,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":5720000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2018-01-01","end":"2018-12-31","val":750000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0.01,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":35250000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":35250000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20250000,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":20250000,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":20250000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":20250000,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14166667,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22500001,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":22500001,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":22500000,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":346154,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":80000,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2010-12-31","val":3201750,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6991000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2011-12-31","val":6991000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8991000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":8991000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7720000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":7720000,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":7720000,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":7720000,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000000,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000000,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000000,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2017-12-31","val":13852000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11555000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":11555000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":36000000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":36000000,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":36000000,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":36000000,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":36000000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":36000000,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40500000,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55750000,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55750000,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50500000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":50500000,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":50500000,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":50500000,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":50500000,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2020-12-31","val":776923,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40916667,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49250001,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49250001,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49250000,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":49250000,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":49250000,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":757692,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":757693,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":757693,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39250000,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39250000,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":603846,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":603846,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":603846,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":603846,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":603846,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":603846,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2022-12-31","val":603846,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":603846,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":746154,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":846154,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":846154,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":846154,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":846154,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":846154,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":846154,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":628205,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":180000,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":180000,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":180000,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":180000,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":180000,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2008-03-13","val":7000000,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2008-03-13","val":7000000,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2008Q1I"},{"end":"2012-12-31","val":7000000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":7000000,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q4I"},{"end":"2013-06-30","val":7000000,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7000000,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7000000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7000000,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7000000,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7000000,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2017-12-31","val":7000000,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2017Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2012-06-30","val":129000,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2013-03-31","val":592000,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-04-10","val":572000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2013-06-30","val":1081000,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1482000,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2014-03-31","val":2182000,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-04-09","val":2182000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2014-06-30","val":2216000,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2216000,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-06-30","val":2162342,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2146001,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2328570,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":2328570,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2095274,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1606727,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1189430,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":775133,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":775133,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":775133,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":505246,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":470995,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-06-30","val":0.23,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.21,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.2,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":0.2,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.19,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.182,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.167,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.14,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.079,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.08,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-31959,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-46901,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":-14942,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2023-01-01","end":"2023-09-30","val":75308,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2024-01-01","end":"2024-03-31","val":20103,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":-338922,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-468166,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-09-30","val":-554587,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":-698008,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-233296,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-721843,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-1139140,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-12-31","val":-1553437,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-269887,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-304138,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":-322640,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-452493,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":452493,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-452493,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.85,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.44,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.44,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.41,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.22,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":0.22,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.22,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.25,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.23,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":-0.08,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":450000,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-09-30","val":450000,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":450000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":246758,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-09-30","val":228439,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":14768,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2014-12-31","val":46901,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":46901,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":14942,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":14942,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-14942,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-12-31","val":2915500,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2576578,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":2576578,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":2576578,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2558412,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2471991,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2328570,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":2328570,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":2328570,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":2328570,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":2328570,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2095274,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1606727,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1189430,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":775133,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":775133,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":505246,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":470995,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-12-31","val":775133,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":452493,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":452493,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":452493,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":0.61,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.34,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":0.34,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":0.34,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.21,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.21,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.2,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":0.2,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0.2,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":0.2,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":0.2,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.19,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.182,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.167,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.14,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.14,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.079,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.08,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0.14,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.08,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":0.08,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":0.08,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":0.08,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.08,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.08,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2012-02-03","val":0.07,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q4I"},{"end":"2012-04-10","val":0.08,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q1I"},{"end":"2012-06-22","val":0.04,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2012-06-27","val":0.04,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q2I"},{"end":"2012-09-18","val":0.02,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2025-06-30","val":0.2,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2012-12-31","val":-529115,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-1295083,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":-1295083,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-1071427,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":27500,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2014-12-31","val":371451,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"end":"2014-12-31","val":371451,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-09-30","val":403763,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":556250,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":556250,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":756250,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":756250,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":692620,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1I"},{"end":"2016-09-30","val":1380852,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1386928,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1386928,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1386928,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1386928,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1386928,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1333997,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1431497,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1460997,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1793922,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":1793922,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":200000,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":200000,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":200000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1945672,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":200000,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":200000,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":200000,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":200000,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":200000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":200000,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":217000,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":210000,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":210000,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":160000,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":160000,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":160000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":185000,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":155000,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15983,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":400,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":400,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":400,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":400,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":400,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"}]}},"StandardProductWarrantyAccrual":{"label":"Standard Product Warranty Accrual","description":"Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2009-12-31","val":479811,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-12-31","val":41772,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":41772,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":41772,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":41772,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":392989,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":209281,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":134997,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":134997,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":134997,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":134997,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":134997,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2011-12-31","val":134997,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16454,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-243590,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-417699,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-529115,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"end":"2012-12-31","val":-529115,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":-529115,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":-529115,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"end":"2012-12-31","val":-529115,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-530132,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-658618,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1085179,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1295083,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":-1295083,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-1295083,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-1295083,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":-1295083,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-2721204,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1913165,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-2067145,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-1071427,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-1071427,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-1071427,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-1071427,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"end":"2014-12-31","val":-1071427,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":-1071427,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-857520,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1045023,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-997691,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1180700,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":-1180700,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":-1180700,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-1180700,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":-1180700,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":-1180700,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1312326,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1489393,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1321128,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1477265,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-1477265,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-1477265,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-1477265,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-1477265,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2016-12-31","val":-1477265,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1888170,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-1636891,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-1940970,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-2208477,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"end":"2017-12-31","val":-2208477,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":-2208477,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":-2208477,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":-2208477,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2017-12-31","val":-2208477,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2017-12-31","val":-2208477,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2017-12-31","val":-2208477,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":-2208477,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":-2208477,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-2379972,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":-2379972,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-03-31","val":-2379972,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-03-31","val":-2379972,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-2859924,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-06-30","val":-2859924,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-06-30","val":-2859924,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-2964904,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":-2964904,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-3449628,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":-3449628,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":-3449628,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2018-12-31","val":-3449628,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":-3449628,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":-3449628,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":-3449628,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2018-12-31","val":-3449628,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":-3449628,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":-3449628,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-01-30","val":-3449628,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-01-30","val":-3449628,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2019-01-31","val":-3449628,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-03-31","val":-3723960,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":-3723960,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"end":"2019-03-31","val":-3723960,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-03-31","val":-3723960,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-03-31","val":-3723960,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-3195472,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":-3195472,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-06-30","val":-3195472,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-06-30","val":-3195472,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-3408718,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":-3408717,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-3597538,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-3597538,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":-3597538,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-3597538,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-3597538,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":-3597538,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":-3597538,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":-3597538,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":-3597538,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-3486887,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2020-03-31","val":-3486887,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":-3486887,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-03-31","val":-3486887,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-3006855,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":-3006855,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-06-30","val":-3006855,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":-3006855,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-2892022,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":-2892022,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-3104097,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":-3104097,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-3104097,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-3104097,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-3104097,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2020-12-31","val":-3104097,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":-3104097,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":-3104097,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2020-12-31","val":-3077195,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-2598550,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":-2598550,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":-2598550,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":-2598550,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-2360358,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":-2360358,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":-2360358,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-06-30","val":-2360358,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-2569529,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":-2569529,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-2879621,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":-2879621,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-2879621,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-2879621,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":-2879621,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":-2879621,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":-2879621,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2021-12-31","val":-2879621,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2021-12-31","val":-3077195,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-3009406,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":-3009406,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-03-31","val":-3009406,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-03-31","val":-3009406,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-3052303,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":-3052303,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-06-30","val":-3052303,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-06-30","val":-3054530,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-3093996,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2022-09-30","val":-3093995,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-3312877,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":-3312877,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":-3312877,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":-3312877,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":-3312877,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2022-12-31","val":-3312877,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2022-12-31","val":-3312877,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2022-12-31","val":-3312877,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":-3312877,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-3505487,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":-3505487,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2023-03-31","val":-3505487,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-03-31","val":-3505487,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-3708292,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2023-06-30","val":-3708292,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2023-06-30","val":-3708292,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-06-30","val":-3708292,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-3555427,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2023-09-30","val":-3555427,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-3898874,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":-3898874,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":-3898874,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":-3898874,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-3898874,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2023-12-31","val":-3898874,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2023-12-31","val":-3898874,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-3902995,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2024-03-31","val":-3902995,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-03-31","val":-3902995,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-03-31","val":-3902995,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-4056852,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":-4056852,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":-4056852,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-4242684,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-4448517,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":-4448517,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":-4448517,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-4648681,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2025-03-31","val":-4648681,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-4762861,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":233000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":104294,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":104294,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":233000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":75000,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":87000,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7875,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":7875,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2023-01-01","end":"2023-09-30","val":22780,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2019-06-01","end":"2019-06-30","val":22222,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-06-01","end":"2019-06-30","val":22222,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2019Q2I"},{"start":"2019-07-01","end":"2019-07-31","val":22222,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-07-31","val":22222,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2019-07-01","end":"2019-07-31","val":22222,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-06-01","end":"2020-06-30","val":22222,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q2I"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2012-11-15","end":"2013-06-30","val":2900000,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":2900000,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":8000100,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-12-31","val":14675124,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14125075,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19072861,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":29918861,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":1776287,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"}]}},"StockIssuedDuringPeriodSharesIssuedForNoncashConsideration":{"label":"Development Stage Entities, Stock Issued, Shares, Issued for Noncash Consideration (Deprecated 2015-01-31)","description":"Number of shares issued for noncash consideration for development stage entities.","units":{"shares":[{"start":"2013-01-01","end":"2013-03-28","val":100000,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-28","val":10000,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2012-02-02","end":"2012-02-03","val":600000,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-04-09","end":"2012-04-10","val":531250,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-06-21","end":"2012-06-22","val":875000,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-09-09","end":"2012-09-10","val":2000000,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-09-17","end":"2012-09-18","val":700000,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2013-04-01","end":"2013-04-16","val":2050000,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-04-01","end":"2013-05-20","val":3000000,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-12-31","val":165587,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2016-05-09","end":"2016-05-10","val":3000000,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q1I"},{"start":"2016-09-13","end":"2016-09-15","val":1500000,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7604762,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":7604762,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":459692,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":9956250,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":17509355,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":35109455,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-12-31","val":45951146,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17150075,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24447037,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":38743037,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-02-04","end":"2016-02-05","val":2000000,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q4I"},{"start":"2016-06-19","end":"2016-06-20","val":5921592,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-09-30","val":97947236,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":1766325,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":1500000,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-09-09","end":"2012-09-10","val":2000000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2012-09-01","end":"2012-09-30","val":2000000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2014-05-04","end":"2014-05-05","val":2649176,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-07-14","end":"2014-07-15","val":1000000,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"start":"2018-01-01","end":"2018-12-31","val":2419962,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":90810726,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":154936350,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":154936350,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":69090637,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100342048,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":173047681,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":193881014,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":2585081,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":66973810,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2646317,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-12-31","val":53973454,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":53973454,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17597308,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":17597308,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23523970,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":32256359,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":44056359,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":44056359,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":66612687,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":66612687,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-04-11","end":"2021-04-12","val":1200000,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-12-31","val":86469997,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":1330322,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13723321,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":13723321,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15266137,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":2006250,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2019-06-01","end":"2019-06-30","val":634000,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-06-01","end":"2019-06-30","val":634000,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2019Q2I"},{"start":"2019-07-01","end":"2019-07-31","val":634000,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-07-31","val":634000,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2019-07-01","end":"2019-07-31","val":634000,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-06-01","end":"2020-06-30","val":634000,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q2I"},{"start":"2023-01-01","end":"2023-09-30","val":347900,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":347900,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":347900,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":347900,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":247900,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":347900,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-11-15","end":"2013-06-30","val":40070,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":89257,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-12-31","val":166423,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":420232,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":69949,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":422879,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":392620,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":392620,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":80500,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":80500,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":149500,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":149500,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":69000,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":162340,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":162340,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":12840,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":194829,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":194829,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":52146,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-31","end":"2019-03-31","val":52146,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-31","end":"2019-03-31","val":52146,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-06-30","val":91887,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":91887,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":39742,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":39742,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":127045,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-02-01","end":"2019-09-30","val":127045,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":35158,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":35158,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":158105,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":158105,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22122,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":22122,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":133078,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":133078,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":110956,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":110956,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":276112,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":276112,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":143034,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":143034,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":403824,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":403824,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":171873,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":171873,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":194373,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":194373,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":22500,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":22500,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":194373,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":194373,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":194373,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":192733,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":114062,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-07-01","end":"2022-09-30","val":114062,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":114062,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":114062,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56536,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62315,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":5779,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":74211,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":74211,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":11896,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":11896,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":74211,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":74211,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":34000,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34000,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":471820,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":164050,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":164050,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"}]}},"StockIssuedDuringPeriodValueIssuedForNoncashConsiderations":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Noncash Consideration (Deprecated 2015-01-31)","description":"Value of shares issued for noncash consideration for development stage entities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-28","val":3200,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-28","val":3200,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2013-04-01","end":"2013-04-16","val":38950,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-04-01","end":"2013-05-20","val":120000,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q2"},{"start":"2015-01-01","end":"2015-12-31","val":517203,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-05-09","end":"2016-05-10","val":30000,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q1I"},{"start":"2016-09-13","end":"2016-09-15","val":12000,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"start":"2016-01-01","end":"2016-12-31","val":296550,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":296550,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":94250,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":94250,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12070,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":12070,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17770,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":17770,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":5700,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":71770,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":17770,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":54000,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":60999,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":60999,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":76880,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-31","end":"2019-03-31","val":76880,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-31","end":"2019-03-31","val":76880,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-06-30","val":76880,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":76880,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":76880,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-02-01","end":"2019-09-30","val":76880,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":76880,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":76880,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23600,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":23600,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":157600,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":157600,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":134000,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":134000,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":181100,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":181100,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":23500,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":23500,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":171583,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":171583,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":61750,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":61750,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":238150,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":238150,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":176400,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":176400,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":241110,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":241110,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2960,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2960,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":263135,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":240239,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39600,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":39600,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":72926,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":72926,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":33326,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":33326,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":129286,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":129286,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-07-01","end":"2022-09-30","val":57109,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":57109,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":621246,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":621246,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56536,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62315,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":5779,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22780,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":22780,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":22780,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":22780,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":56498,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":56498,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":47024,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":47024,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47024,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":47024,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-01-01","end":"2024-09-30","val":59024,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":12000,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":75374,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1200,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1200,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"}]}},"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":"2010-01-01","end":"2010-12-31","val":482443,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":769320,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":329367,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":373322,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":540623,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-12-31","val":693008,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":350958,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":609219,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":830662,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2016-06-19","end":"2016-06-20","val":45000,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-09-30","val":603394,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20325,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":20325,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19090,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":19090,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3100,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-31","end":"2019-03-31","val":3100,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-31","end":"2019-03-31","val":3100,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-06-30","val":3100,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-02-01","end":"2019-09-30","val":3100,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":3100,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":3275,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":180000,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":180000,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-07-01","end":"2022-09-30","val":30492,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":30492,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":180000,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":488100,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":637382,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":50244,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-09-09","end":"2012-09-10","val":40000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"start":"2012-09-01","end":"2012-09-30","val":40000,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2013-01-01","end":"2013-12-31","val":49187,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013"},{"start":"2014-05-04","end":"2014-05-05","val":90072,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-07-14","end":"2014-07-15","val":20000,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":61548,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":145000,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1170435,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":839723,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":839723,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":174347,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":369247,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":469348,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":507195,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":507195,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":92570,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":167270,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-12-31","val":274918,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":274918,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":132126,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":132126,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":171868,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":207025,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":238085,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":238085,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":608955,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":608955,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-04-11","end":"2021-04-12","val":11400,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-12-31","val":460783,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"start":"2021-01-01","end":"2021-12-31","val":460783,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":940349,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":940349,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":478609,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2023"}]}},"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":"2011-01-01","end":"2011-12-31","val":455834,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":90250,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-12-31","val":268367,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":268367,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2013-01-01","end":"2013-12-31","val":123549,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013"},{"start":"2021-01-01","end":"2021-09-30","val":14075,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17214,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-80399,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-07-01","end":"2013-09-30","val":-14534,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":290929,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":40849135,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":41972735,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":42141350,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":44683644,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":43306443,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":53164000,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":56001108,"accn":"0001144204-11-046918","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":57396718,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":65724129,"accn":"0001144204-11-061199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":60880811,"accn":"0001144204-12-018583","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2022-01-01","end":"2022-06-30","val":3702136,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":3780289,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4161828,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-07-01","end":"2022-09-30","val":5066220,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7197291,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21287618,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22096739,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":22096739,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":22896968,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":22896968,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":23348693,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":23348693,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":25838157,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":25838157,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25499390,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":25499390,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33498678,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":33498678,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33672305,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":33672305,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-04-01","end":"2024-06-30","val":33845931,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":33845931,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":33845566,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":34188322,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34054811,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36225340,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36972212,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2025-04-01","end":"2025-06-30","val":37710876,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":105364447,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":144896193,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":149651821,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":154355189,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":154376742,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":163672512,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":163270525,"accn":"0001078782-15-000587","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":163270525,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":281997720,"accn":"0001078782-15-000810","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":281997720,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":298157608,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":298157608,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":313601661,"accn":"0001078782-15-001327","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":313601661,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":308100018,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-01-01","end":"2015-09-30","val":308100018,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":327554083,"accn":"0001078782-15-001878","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-17"},{"start":"2015-07-01","end":"2015-09-30","val":327554083,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":318672595,"accn":"0001078782-16-002648","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":318672595,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":357642741,"accn":"0001078782-16-003127","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-07-21"},{"start":"2016-01-01","end":"2016-03-31","val":357642741,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":374561833,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":374561833,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":383623760,"accn":"0001078782-16-003243","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":383623760,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":391714192,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":391714192,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":425868780,"accn":"0001493152-16-014985","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":425868780,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":414360883,"accn":"0001493152-17-003273","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":414360883,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":549130294,"accn":"0001493152-17-005138","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":549130294,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":572970933,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":7639612,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":596549587,"accn":"0001493152-17-008992","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":7953994,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":593103992,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":7908053,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":632713598,"accn":"0001493152-17-013175","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":8436181,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":614124141,"accn":"0001493152-18-004695","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-03"},{"start":"2017-01-01","end":"2017-12-31","val":8188322,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":746011975,"accn":"0001493152-18-006748","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":9946826,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":9946826,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10401939,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":10401939,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":10847215,"accn":"0001493152-18-012333","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":10847215,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11503097,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":11503097,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":13669504,"accn":"0001493152-18-016528","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":13669504,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21241479,"accn":"0001493152-19-005454","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":21241479,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":71310111,"accn":"0001493152-19-007861","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":71310111,"accn":"0001493152-19-007961","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":71310111,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":77554574,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":77554574,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":83730416,"accn":"0001493152-19-012135","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":83730416,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":69882441,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":69882441,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":54788352,"accn":"0001493152-19-017046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":57788352,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":69472678,"accn":"0001493152-20-005236","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":69472678,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":75983223,"accn":"0001493152-20-009347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":75983223,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":87133416,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":87133416,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":98222706,"accn":"0001493152-20-015834","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":98222706,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":101324967,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":101324967,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":129369108,"accn":"0001493152-20-021616","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":129369108,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":109772603,"accn":"0001493152-21-007548","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":109772603,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":163886808,"accn":"0001493152-21-011782","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":184573105,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":204836548,"accn":"0001493152-21-020075","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":194748572,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":214902479,"accn":"0001493152-21-028555","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":201353941,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2021"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2011-01-01","end":"2011-03-31","val":50295369,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":53164000,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":56001108,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":57396718,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":65724129,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":60880811,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":73064805,"accn":"0001078782-12-001257","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":73064805,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":75645488,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":75645488,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":77332293,"accn":"0001344676-12-000009","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":77332293,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":76876882,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":57396718,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2012-07-01","end":"2012-09-30","val":79312901,"accn":"0001560664-12-000008","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":79312901,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":78944535,"accn":"0001560664-13-000064","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":78994535,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":89337501,"accn":"0001560664-13-000080","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":89337501,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":93127355,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":93127355,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":96875562,"accn":"0001560664-13-000099","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":96875562,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":97705298,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-01-01","end":"2013-09-30","val":97705298,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":106711903,"accn":"0001560664-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-15"},{"start":"2013-07-01","end":"2013-09-30","val":106711903,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":105364447,"accn":"0001560664-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":144896193,"accn":"0001560664-14-000045","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":149651821,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":154355189,"accn":"0001560664-14-000064","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":154376742,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":163672512,"accn":"0001560664-14-000096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3"},{"start":"2021-01-01","end":"2021-03-31","val":163886808,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":184573105,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":204836548,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2974597,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3306193,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2839586,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":235502478,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2521336,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":240638838,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":3702136,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":245718753,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":3780289,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4161828,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":4161828,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-07-01","end":"2022-09-30","val":5066220,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":5066220,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7197291,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":7197291,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21287618,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":21287618,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22096739,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":22096739,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":22896968,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":22896968,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":23348693,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":23348693,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":25838157,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":25838157,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25499390,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":25499390,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33498678,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":33498678,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33672305,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":33672305,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-04-01","end":"2024-06-30","val":33845931,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":33845931,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":33845566,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":34188322,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34054811,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36225340,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36972212,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2025-04-01","end":"2025-06-30","val":37710876,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2"}]}},"OtherLoansPayableCurrent":{"label":"Other Loans Payable, Current","description":"Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":7083,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":7083,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7083,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":7083,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":7083,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9153,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10417,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6625,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7903,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":7903,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":7903,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":7903,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":7903,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9153,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10417,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11694,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12972,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":12972,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":12972,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":12972,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":12972,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14236,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15500,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16778,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18056,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":18056,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":18056,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19306,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20569,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"OtherLoansPayableLongTerm":{"label":"Other Loans Payable, Long-term, Noncurrent","description":"Amount of long-term loans classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":150000,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":142917,"accn":"0001493152-22-009687","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-12"},{"end":"2021-12-31","val":142917,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":142917,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":142917,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"end":"2021-12-31","val":142917,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":140847,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":139583,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":143375,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":142097,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":142097,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":142097,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":142097,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":142097,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":140847,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":139583,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":138306,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":137028,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":137028,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":137028,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":137028,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":137028,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":135764,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":134500,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":133222,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":131944,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":131944,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":131944,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":130694,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":129431,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"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":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.26,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-0.06,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.66,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-0.08,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-0.11,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-0.05,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.17,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":-0.17,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-07-01","end":"2022-09-30","val":-0.06,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":-0.06,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.21,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-0.21,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.01,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-0.01,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.02,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":-0.02,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.04,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":-0.04,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.02,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":-0.02,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.05,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":-0.05,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.02,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.01,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.02,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.01,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.01,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001493152-22-013691","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25000,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":25000,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-12-31","val":25000,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":25000,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"}]}},"OtherBorrowings":{"label":"Other Borrowings","description":"The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.","units":{"USD":[{"end":"2021-12-31","val":74953,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-06-30","val":10417,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":74651,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":74651,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":74651,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":81651,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":74651,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9153,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10417,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11694,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":95040,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":95040,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":95040,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":95040,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":95040,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":91064,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87020,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":82886,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":78642,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":78642,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":78642,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":74291,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":69881,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":150000,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":150000,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":180000,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-01-01","end":"2022-09-30","val":180000,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-01-01","end":"2022-12-31","val":180000,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":180000,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"}]}},"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":"2022-06-30","val":-3052303,"accn":"0001493152-22-022434","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":131736,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2022-09-30","val":153846,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-09-30","val":846154,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2024-12-31","val":180000,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":180000,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":180000,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":2340,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":2340,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2023-01-01","end":"2023-09-30","val":99850,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":99850,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":25552,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":25552,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3249,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"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":"2022-09-30","val":3308,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3308,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":3308,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":3308,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-12-31","val":3308,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"end":"2022-12-31","val":3308,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3308,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3308,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":279465,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":261761,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":261761,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":261761,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":261761,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":261761,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":248142,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":233972,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":219888,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":206081,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":206081,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":206081,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":192273,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":178465,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":114062,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15"},{"start":"2022-07-01","end":"2022-09-30","val":114062,"accn":"0001493152-22-032538","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-15","frame":"CY2022Q3"}]}},"CostOfGoodsAndServicesSoldAmortization":{"label":"Cost, Amortization","description":"Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2022-04-14","val":25000,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-04-14","val":25000,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-04-14","val":25000,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"end":"2022-04-14","val":25000,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2022-04-14","val":25000,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2022-04-14","val":25000,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2022-04-14","val":25000,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2022Q1I"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-1258,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3308,"accn":"0001493152-23-012525","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":3308,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"}]}},"DebtInstrumentUnamortizedDiscountCurrent":{"label":"Debt Instrument, Unamortized Discount, Current","description":"Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-03-31","val":7150,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7150,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17150,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6788,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":6788,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":6788,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":6788,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6788,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2500,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6000,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17750,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30750,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":30750,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":30750,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25000,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13750,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"IncreaseDecreaseInDueToOfficersAndStockholdersCurrent":{"label":"Increase (Decrease) in Due to Officers and Stockholders, Current","description":"The increase (decrease) in current obligations (due within one year or one operating cycle) owed to reporting entity's executives and owners.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35000,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":35000,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35000,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":35000,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":30450,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":30450,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":600,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":1500,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"}]}},"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":"2022-12-31","val":1206738,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1206738,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1187791,"accn":"0001493152-23-018525","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1173956,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2023Q2I"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":68870,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-03-31","val":68870,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":68870,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"}]}},"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":"2022-01-01","end":"2022-06-30","val":-0.11,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-04-01","end":"2022-06-30","val":-0.05,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.17,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-07-01","end":"2022-09-30","val":-0.06,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.21,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.01,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.02,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-01-01","end":"2023-06-30","val":-0.02,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.04,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":-0.04,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.02,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":-0.02,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.05,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":-0.05,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.02,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.01,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.02,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.01,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.01,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":25000,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":145000,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":25000,"accn":"0001493152-23-029426","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-18"},{"start":"2022-01-01","end":"2022-09-30","val":25000,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-1166832,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-07-01","end":"2022-09-30","val":-417593,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":-1156318,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":-485309,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":300570,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2022-07-01","end":"2022-09-30","val":67653,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":207272,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-07-01","end":"2023-09-30","val":85741,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3"}]}},"BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1":{"label":"Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination","description":"Fair value at acquisition-date of the assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interests issued by the acquirer, including but not limited to, instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":547900,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-12-31","val":547900,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":547900,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. 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":"2023-09-30","val":42408,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42408,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42408,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory","description":"The amount of inventory recognized as of the acquisition date.","units":{"USD":[{"end":"2023-09-30","val":229335,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":229335,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":229335,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2023-09-30","val":547900,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":547900,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":547900,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"PaymentsForProceedsFromProductiveAssets":{"label":"Payments for (Proceeds from) Productive Assets","description":"The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":3308,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":-42408,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22"},{"start":"2023-01-01","end":"2023-09-30","val":-42408,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-42408,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":-42408,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":12545,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":984,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2023-09-30","val":25552,"accn":"0001493152-23-042386","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-22","frame":"CY2023Q3I"}]}},"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":"2023-12-31","val":17704,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":17704,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":17704,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":17704,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":17704,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31323,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45493,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":59577,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":73384,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":73384,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":73384,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":87192,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":101000,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-1782,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-34,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-34,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-34,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-34,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":-34,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"}]}},"OtherLoansPayable":{"label":"Other Loans Payable","description":"Amount of long-term loans payable classified as other.","units":{"USD":[{"end":"2022-12-31","val":150000,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":150000,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"end":"2023-12-31","val":150000,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26"},{"end":"2023-12-31","val":150000,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":150000,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":150000,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":150000,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":150000,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":150000,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":150000,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":150000,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":150000,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":150000,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":150000,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"ProceedsFromBankDebt":{"label":"Proceeds from Bank Debt","description":"The cash inflow from bank borrowing during the year.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":38500,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":38500,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"}]}},"RepaymentsOfBankDebt":{"label":"Repayments of Bank Debt","description":"The cash outflow to settle a bank borrowing during the year.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001493152-24-021380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-24"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1500,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2024-03-31","val":0,"accn":"0001493152-24-025250","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-26","frame":"CY2024Q1I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2023-12-31","val":261761,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":261761,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":261761,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-06-30","val":233972,"accn":"0001493152-24-033153","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":219888,"accn":"0001493152-24-045769","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":206081,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":206081,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17"},{"end":"2024-12-31","val":206081,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":192273,"accn":"0001641172-25-020027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-07-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":178465,"accn":"0001493152-25-027297","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-12-11","frame":"CY2025Q2I"}]}},"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":"2023-12-31","val":5728000,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5937000,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"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":"2024-01-01","end":"2024-12-31","val":0.28,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-12-31","val":552000,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":209000,"accn":"0001641172-25-004952","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}}}}}