{"cik":1376231,"entityName":"VPR BRANDS, LP","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":"2011-06-30","val":2625425,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2625425,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-25","val":2625425,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2012-03-25","val":2625425,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20","frame":"CY2012Q1I"},{"end":"2012-05-11","val":2625425,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-06-30","val":2625425,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2625425,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-25","val":2625425,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2013Q1I"},{"end":"2013-05-08","val":2625425,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-06-30","val":2625425,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2625425,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2014-03-12","val":13127125,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-05-12","val":13127125,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-08-12","val":13127125,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-11-14","val":17287125,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-05-14","val":17287125,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2015Q1I"},{"end":"2015-05-20","val":17127125,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26","frame":"CY2015Q2I"},{"end":"2015-08-19","val":27312125,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q3I"},{"end":"2015-11-12","val":29292125,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2016-03-30","val":44292125,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-13","val":45012125,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-08-15","val":50012125,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2016-11-14","val":50672125,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2017-04-17","val":50099233,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2017Q1I"},{"end":"2017-05-11","val":50282744,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-08-11","val":51913872,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-11-20","val":60434188,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q4I"},{"end":"2018-04-17","val":75329312,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2018Q1I"},{"end":"2018-05-14","val":75329312,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-08-14","val":81054719,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-11-13","val":81054719,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-05-06","val":85975911,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2019Q1I"},{"end":"2019-05-14","val":86554634,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2019-08-13","val":86554634,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-11-12","val":87656632,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-06-09","val":87656632,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2020-07-14","val":87656632,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2020Q2I"},{"end":"2020-08-14","val":87656632,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-11-19","val":87656632,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":85975911,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2021Q1I"},{"end":"2021-05-17","val":85975911,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q2I"},{"end":"2021-08-19","val":85975911,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q3I"},{"end":"2021-11-15","val":85975911,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q4I"},{"end":"2022-04-14","val":88804035,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2022Q1I"},{"end":"2022-05-16","val":88804035,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q2I"},{"end":"2022-08-15","val":88804035,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-11-14","val":88804035,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-04-13","val":88804035,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2023Q1I"},{"end":"2023-05-17","val":88804035,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q2I"},{"end":"2023-08-14","val":88804035,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-11-14","val":88804035,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-04-18","val":88804035,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2024Q1I"},{"end":"2024-05-16","val":88804035,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q2I"},{"end":"2024-08-15","val":88804035,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-11-14","val":91746806,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-04-16","val":91746806,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2025Q1I"},{"end":"2025-05-21","val":91746806,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q2I"},{"end":"2025-08-14","val":91746806,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-11-14","val":91746806,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-03-31","val":91746806,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":401690,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-06-30","val":401690,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20","frame":"CY2011Q2I"},{"end":"2012-06-30","val":401690,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012Q2I"},{"end":"2014-03-01","val":310000,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":310000,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2014Q2I"},{"end":"2015-06-30","val":2260063,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2015Q2I"},{"end":"2016-06-30","val":2638000,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q2I"},{"end":"2017-06-30","val":2638000,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2017Q2I"},{"end":"2018-06-29","val":3577252,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2018Q2I"},{"end":"2019-06-28","val":3710127,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1616182,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q2I"},{"end":"2021-06-30","val":2391950,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1614274,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2022Q2I"},{"end":"2023-06-30","val":7693314,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q2I"},{"end":"2024-06-28","val":5613677,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q2I"},{"end":"2025-06-30","val":91746806,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2015-12-31","val":16815,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":59593,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":163086,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":163086,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":163086,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":163086,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"end":"2016-12-31","val":163086,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":322107,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":417782,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":420463,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":243265,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"end":"2017-12-31","val":243265,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":243265,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":243265,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":243265,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":201453,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":150812,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":220026,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":298519,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"end":"2018-12-31","val":298519,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":298519,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":298519,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":298519,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":70834,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":146032,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":97048,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":211727,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2019-12-31","val":211727,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2019-12-31","val":211727,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":211727,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2019-12-31","val":211727,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":316862,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":388074,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":411081,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":312693,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":312695,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":312695,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":312695,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":312695,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":400537,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":343294,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":316240,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":506869,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":506869,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":506869,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":506869,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":506869,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":254148,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":328018,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":329773,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":251311,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-12-31","val":251311,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":251311,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":251311,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":251311,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":283301,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":78679,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":86353,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":207560,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":207560,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2023-12-31","val":207560,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":207560,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":207560,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":206148,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":172318,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":517220,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":418007,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":418007,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":418007,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":418007,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":418007,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":521930,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":699647,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":933403,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":776006,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AccountsPayableAndOtherAccruedLiabilities":{"label":"Accounts Payable and Other Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.","units":{"USD":[{"end":"2010-12-31","val":7871,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20","frame":"CY2010Q4I"},{"end":"2010-12-31","val":7871,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2010-12-31","val":7871,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7871,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2011-06-30","val":10176,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11031,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3125,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3125,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3125,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":3125,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"end":"2011-12-31","val":3335,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":3125,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2012-03-31","val":6285,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7373,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7373,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8058,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":8058,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":8058,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":8058,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2013-03-31","val":8322,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8912,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8912,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":8058,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1750,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"end":"2013-12-31","val":1750,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1750,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1750,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1750,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1750,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14334,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5760,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"end":"2014-12-31","val":5760,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26"},{"end":"2014-12-31","val":5760,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":5760,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2760,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2015-09-30","val":1500,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"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":"2014-12-31","val":5760,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16815,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07"},{"end":"2015-12-31","val":16815,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":16815,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22998,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19558,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"}]}},"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":"2020-12-31","val":86514,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":86514,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":86514,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":86514,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":86514,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":79484,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57672,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":105343,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":107410,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":107410,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":107410,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":107410,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":107410,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":87163,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":159520,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":197607,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":237049,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2022Q4I"}]}},"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":"2016-09-30","val":445831,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":155006,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":155006,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":155006,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":155006,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"end":"2016-12-31","val":155006,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":103787,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":303399,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":263879,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":199803,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"end":"2017-12-31","val":199803,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":199803,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":199803,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":199803,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":202174,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":297947,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":238636,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":217902,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"end":"2018-12-31","val":217902,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":217902,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":217902,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":217902,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":392739,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":300110,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":244084,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":107381,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2019-12-31","val":107381,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2019-12-31","val":107381,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":107381,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2019-12-31","val":107381,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6999,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20110,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31868,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19157,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":19157,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":19157,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":19157,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":19157,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25423,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":220994,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":276611,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":330021,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":330021,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":330021,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":330021,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":330021,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":163247,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":213461,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":248537,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":355280,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-12-31","val":355280,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":355280,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":355280,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":355280,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":379950,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":441424,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":578461,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":337774,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":337774,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2023-12-31","val":337774,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":337774,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":337774,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":485275,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":634808,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":589543,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":346618,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":346618,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":346618,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":346618,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":346618,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250759,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":368672,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":318103,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":266321,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2525,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":2525,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":2525,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":2525,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"end":"2016-12-31","val":2525,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5540,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8554,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11570,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12667,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"end":"2017-12-31","val":12667,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":12667,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":12667,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":12667,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15693,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15962,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21743,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21926,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2018Q4I"}]}},"AdvancesOnInventoryPurchases":{"label":"Advances on Inventory Purchases","description":"Carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":54700,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07"},{"end":"2015-12-31","val":54700,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":54700,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":54700,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":54700,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2018-12-31","val":49056,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":49056,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018Q4I"},{"end":"2019-09-30","val":49056,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":112017,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2019-12-31","val":112017,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2019-12-31","val":112017,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":112017,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2019-12-31","val":112017,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":112017,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":112017,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":112017,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":112017,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":112017,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":112017,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":112017,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":112017,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":112017,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13106,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-12-31","val":0,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10925,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"},{"end":"2025-12-31","val":25924,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":69358,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"end":"2017-12-31","val":69358,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":69358,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":69358,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":69358,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":69358,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49056,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2018Q4I"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":49056,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2018-01-01","end":"2018-12-31","val":49056,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":49056,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":49056,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":5325258,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-12-31","val":5325258,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":30358,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16250,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16250,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":18000,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":18008,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":5512,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4250,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7670,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":7274,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":167,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":167,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":500,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":500,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":500,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":500,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1500,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1500,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":500,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":500,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":500,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1267,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":767,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2033,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":767,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2800,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2019-01-01","end":"2019-03-31","val":10676133,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10676133,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":10728833,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":10676133,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":10676133,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":10676133,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10676133,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"start":"2020-01-01","end":"2020-03-31","val":10996000,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10676133,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":10179322,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":10179322,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10676133,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-01-01","end":"2020-09-30","val":10542704,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":10542704,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13155111,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":13155111,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10996000,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10179322,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":9216328,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":10179322,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10542704,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":10542704,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":10542704,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":10542704,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13155111,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10419733,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":10419733,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11716340,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":11716340,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":11716340,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":11716340,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8607440,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8607440,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8607440,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8607440,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7412194,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":7412194,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6648898,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":6648898,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8607440,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5890170,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5890170,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8607440,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":4811900,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3893300,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":3893300,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2912170,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":1864780,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1864780,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":709176,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2912170,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1864780,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":709176,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":0,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2010-12-31","val":0,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":210,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":210,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":210,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":210,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":210,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"end":"2011-12-31","val":210,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":210,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":210,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":210,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":210,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":210,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":210,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":210,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":210,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":210,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":210,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":210,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":210,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":210,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5325258,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"end":"2013-12-31","val":5325258,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5325258,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":5325258,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5325258,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5325258,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5325258,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5212668,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9442,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"end":"2014-12-31","val":9442,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26"},{"end":"2014-12-31","val":9442,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":9442,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":9442,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":361,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":94279,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":88917,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":59350,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07"},{"end":"2015-12-31","val":59350,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":59350,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":59350,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":59350,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":171588,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":189255,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":913825,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":970241,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":970241,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":970241,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":970241,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"end":"2016-12-31","val":970241,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1033662,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1004359,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":846120,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":471101,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"end":"2017-12-31","val":471101,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":471101,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":471101,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":471101,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":535713,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":698404,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1017612,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":767209,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"end":"2018-12-31","val":767209,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":767209,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":767209,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":767209,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1310634,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1067644,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1245278,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1272163,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2019-12-31","val":1272163,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2019-12-31","val":1272163,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1272163,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2019-12-31","val":1272163,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":948385,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1114614,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":939846,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":908345,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":908345,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":908345,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":908345,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":908345,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1018165,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1114678,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1232609,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1254772,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1254772,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1254772,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1254772,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1254772,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1141312,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1258783,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1119266,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1632528,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-12-31","val":1632528,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":1632528,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1632528,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1632528,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1400054,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2112699,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3445920,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3191246,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":3191246,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2023-12-31","val":3191246,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":3191246,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3191246,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3103269,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3218641,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3328550,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2753410,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":2753410,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":2753410,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2753410,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2753410,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2325524,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2158329,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1879741,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1593684,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2012-12-31","val":210,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07","frame":"CY2012Q4I"},{"end":"2014-09-30","val":35410,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9442,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"end":"2014-12-31","val":9442,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26"},{"end":"2014-12-31","val":9442,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":9442,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":361,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":94279,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":88917,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":59350,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":59350,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":59350,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":59350,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":171588,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":187910,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":876094,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":636425,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":636425,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":636425,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":636425,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"end":"2016-12-31","val":636425,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":719211,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":712947,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":764264,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":423588,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"end":"2017-12-31","val":423588,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":423588,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":423588,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":423588,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":450442,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":661856,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":986449,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":749085,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"end":"2018-12-31","val":749085,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":749085,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":749085,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":749085,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1297976,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1060452,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1227711,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":909420,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2019-12-31","val":909420,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2019-12-31","val":909420,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":909420,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2019-12-31","val":909420,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":604176,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":788940,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":630597,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":617057,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":617057,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":617057,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":617057,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":617057,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":745208,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":860052,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":996721,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1040711,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1040711,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1040711,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1040711,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1040711,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":845033,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1103296,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":969512,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1488673,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-12-31","val":1488673,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":1488673,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1488673,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1488673,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1262271,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1981164,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3323022,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3042974,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":3042974,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2023-12-31","val":3042974,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":3042974,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3042974,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2962365,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3085329,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3203074,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2636028,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":2636028,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":2636028,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2636028,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2636028,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2200504,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2042215,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1772835,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1089895,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":60651,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31312,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"}]}},"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":"2004-07-18","val":0,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2004-07-18","val":0,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2004-07-18","val":0,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2004-07-18","val":0,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2004-07-18","val":0,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2004Q2I"},{"end":"2010-12-31","val":0,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":0,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2010-12-31","val":0,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2010-12-31","val":0,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"end":"2010-12-31","val":0,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":0,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-03-31","val":0,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2011-06-30","val":0,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-06-30","val":0,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":0,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":0,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"end":"2011-12-31","val":0,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2011-12-31","val":0,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2011-12-31","val":0,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":0,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-03-31","val":0,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":0,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-06-30","val":0,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-06-30","val":0,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":0,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":0,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":0,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":0,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2013-06-30","val":0,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2014-09-30","val":35410,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":35410,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9442,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"end":"2014-12-31","val":9442,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26"},{"end":"2014-12-31","val":9442,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":9442,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":9442,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07"},{"end":"2014-12-31","val":9442,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":9442,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2014-12-31","val":9442,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2014-12-31","val":9442,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":361,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26"},{"end":"2015-03-31","val":361,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":94279,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2015-06-30","val":94279,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75616,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":75616,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4650,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07"},{"end":"2015-12-31","val":4650,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":4650,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":4650,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":4650,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":4650,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2015-12-31","val":4650,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2015-12-31","val":4650,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"end":"2015-12-31","val":4650,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35470,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":35470,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3521,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2016-06-30","val":3521,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":214192,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-09-30","val":214192,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":83785,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":83785,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":83785,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":83785,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"end":"2016-12-31","val":83785,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"end":"2016-12-31","val":83785,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":83785,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2016-12-31","val":83785,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":83785,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15186,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":15186,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-09-30","val":19272,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"end":"2017-09-30","val":19272,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":56640,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"end":"2017-12-31","val":56640,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":56640,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":56640,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":56640,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"end":"2017-12-31","val":56640,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2017-12-31","val":56640,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":56640,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94309,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":94309,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7342,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2018-06-30","val":7342,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":193814,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58323,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"end":"2018-12-31","val":58323,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":58323,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":58323,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":58323,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2018-12-31","val":58323,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":163328,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-09-30","val":26872,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22797,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2019-12-31","val":22797,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2019-12-31","val":22797,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":22797,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2019-12-31","val":22797,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4649,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":153001,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11601,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2020Q3I"},{"end":"2021-03-31","val":5807,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16833,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7858,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2590,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2590,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2590,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2590,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2590,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6083,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5506,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3463,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22421,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-12-31","val":22421,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":22421,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":22421,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":22421,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":103418,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":719505,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1833194,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1767260,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":1767260,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2023-12-31","val":1767260,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1767260,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1522455,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1295447,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1523599,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1419934,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":1419934,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":125345,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2004-07-19","end":"2011-06-30","val":0,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2004-07-19","end":"2011-09-30","val":0,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2004-07-19","end":"2012-03-31","val":0,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2004-07-19","end":"2012-06-30","val":0,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2004-07-19","end":"2012-09-30","val":0,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2004-07-19","end":"2013-09-30","val":-2112,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":35410,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":35410,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":9442,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-12-31","val":9442,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9081,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26"},{"start":"2015-01-01","end":"2015-03-31","val":-9081,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":84837,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":84837,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":66174,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":66174,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-4792,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07"},{"start":"2015-01-01","end":"2015-12-31","val":-4792,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30820,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":30820,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1129,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":-1129,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":209542,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":209542,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":79135,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":79135,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-68599,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-68599,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-83785,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-83785,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":-64513,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":-64513,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-27145,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-12-31","val":-27145,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37669,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":37669,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-49298,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":-49298,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":137174,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1683,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":1683,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":105005,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-58323,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-12-31","val":-35526,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":-35526,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-22797,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"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":56640,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2017Q4I"},{"end":"2018-09-30","val":193814,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58323,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":58323,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2018-12-31","val":58323,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":58323,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":163328,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2019Q1I"},{"end":"2019-09-30","val":26872,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":26872,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22797,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2019-12-31","val":22797,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":22797,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2019-12-31","val":22797,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2019-12-31","val":22797,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2019-12-31","val":22797,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":22797,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4649,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2020-03-31","val":4649,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":153001,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":153001,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11601,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2020-09-30","val":11601,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2021-03-31","val":5807,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2021-03-31","val":5807,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16833,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2021-06-30","val":16833,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7858,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":7858,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2590,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2590,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2590,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2590,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2590,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2021-12-31","val":2590,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2021-12-31","val":2590,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":2590,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6083,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":6083,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5506,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":5506,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3463,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":3463,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22421,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-12-31","val":22421,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":22421,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":22421,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":103418,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":719505,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1833194,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":105005,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-58323,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-31451,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-01-01","end":"2020-03-31","val":-18148,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"start":"2020-01-01","end":"2020-03-31","val":-18148,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":130204,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":130204,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":-11196,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-01-01","end":"2020-09-30","val":-11196,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-22797,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5807,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":5807,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16833,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":16833,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":7858,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":7858,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2590,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":2590,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3493,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3493,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2916,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2916,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":873,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":873,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":19831,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"start":"2022-01-01","end":"2022-12-31","val":19831,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80997,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":80997,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":697084,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":697084,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":1810773,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1810773,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1744839,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":1744839,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-244805,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":-244805,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-471813,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-471813,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-243661,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-243661,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-347326,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":-347326,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-425149,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-698135,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-879284,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-1294589,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2018-09-30","val":137174,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-31451,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/warrant":[{"end":"2013-12-31","val":0.15,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0.15,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"}]}},"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":"2013-12-31","val":0.15,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0.15,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.15,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"end":"2013-12-31","val":0.15,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26"},{"end":"2013-12-31","val":0.15,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2013-12-31","val":0.15,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":0.15,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07"},{"end":"2013-12-31","val":0.15,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2013Q4I"}]}},"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":"2013-12-31","val":2000000,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"end":"2013-12-31","val":2000000,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2000000,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2000000,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2000000,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"end":"2013-12-31","val":2000000,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26"},{"end":"2013-12-31","val":2000000,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2013-12-31","val":2000000,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":2000000,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07"},{"end":"2013-12-31","val":2000000,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2013Q4I"}]}},"CommonUnitIssuanceValue":{"label":"Common Unit, Issuance Value","description":"Stated value of common units of ownership issued by a limited liability company (LLC).","units":{"USD":[{"end":"2019-12-31","val":84313,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":84313,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":84313,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":84313,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":84313,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":84313,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":84313,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":84313,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":84313,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34723,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":34723,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":34723,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":34723,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":34723,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34723,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34723,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34723,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34723,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-12-31","val":34723,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":34723,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":34723,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":34723,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34723,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34723,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34723,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34723,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":34723,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2023-12-31","val":34723,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":34723,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":34723,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34723,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34723,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34723,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8312674,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":8312674,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":8312674,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":8312674,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8312674,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8312674,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8312674,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8312674,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CommonUnitIssued":{"label":"Common Unit, Issued","description":"Number of common units issued of limited liability company (LLC).","units":{"shares":[{"end":"2019-12-31","val":1680721,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1680721,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1680721,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":1680721,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":1680721,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":85975911,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1680721,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1680721,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1680721,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":88804035,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":88804035,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":88804035,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":88804035,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":88804035,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":88804035,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":88804035,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":88804035,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":88804035,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-12-31","val":88804035,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":88804035,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":88804035,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":88804035,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":88804035,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":88804035,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":88804035,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":88804035,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":88804035,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2023-12-31","val":88804035,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":88804035,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":88804035,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":88804035,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":88804035,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":91746806,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":91746806,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":91746806,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":91746806,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":91746806,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":91746806,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":91746806,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":91746806,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":91746806,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":91746806,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":428344,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":666855,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":666855,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"end":"2017-12-31","val":25000,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2017Q4I"},{"end":"2018-06-30","val":58083,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-12-31","val":25000,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"end":"2018-12-31","val":25000,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":25000,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":25000,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":25000,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1025000,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1025000,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1025000,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1025000,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2019-12-31","val":1025000,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2019-12-31","val":1025000,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1025000,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2019-12-31","val":1025000,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1025000,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1025000,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1025000,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1025000,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1025000,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":1025000,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":1025000,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1025000,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1025000,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1025000,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1025000,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1000000,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1000000,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1000000,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":983000,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":921633,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":860744,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":792630,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":792630,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":508904,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":442492,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":571021,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":481190,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":481190,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":389330,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":402,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":146,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07"},{"start":"2015-01-01","end":"2015-12-31","val":146,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":36936,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":36936,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":36936,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":36936,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":446736,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":446736,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":409800,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":409800,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1099824,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1099824,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":511521,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":511521,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1136930,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":1136930,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":625409,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":625409,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1710066,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":1710066,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":573136,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":573136,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2398242,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-12-31","val":2398242,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":534457,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":534457,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1141835,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":1141835,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":607378,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":607378,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2018964,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2018964,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":877129,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":877129,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2697937,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":2697937,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":779027,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":779027,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1804050,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1804050,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1025023,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1025023,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2628479,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2628479,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":824429,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":824429,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3545166,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":3545166,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":386128,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"start":"2020-01-01","end":"2020-03-31","val":386128,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1137819,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1137819,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":751691,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":751691,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1699876,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-01-01","end":"2020-09-30","val":1699876,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":562057,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":562057,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2272925,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2272925,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":710501,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":710501,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1626316,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":1626316,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":915815,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":915815,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2740518,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2740518,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1114202,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1114202,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4087414,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":4087414,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":629120,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":629120,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1182242,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1182242,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":553122,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":553122,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1995494,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1995494,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":813252,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":813252,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3289950,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"start":"2022-01-01","end":"2022-12-31","val":3289950,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2557348,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":2557348,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3371785,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3371785,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":814437,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":814437,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3941293,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3941293,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":569508,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":569508,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4972497,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":4972497,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1041903,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":1041903,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2359567,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":2359567,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1317664,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":1317664,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3368527,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3368527,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1008960,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1008960,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4143529,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":4143529,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":712386,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1362454,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":650068,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1904069,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":541616,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2577706,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"CustomerAdvancesAndDeposits":{"label":"Customer Advances and Deposits","description":"Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract.","units":{"USD":[{"end":"2016-12-31","val":120760,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":120760,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":120760,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":120760,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"end":"2016-12-31","val":120760,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18702,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4504,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2018-12-31","val":1451,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"end":"2018-12-31","val":1451,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5000,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2019-12-31","val":5000,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16950,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"CustomerDepositsCurrent":{"label":"Customer Deposits, Current","description":"The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.","units":{"USD":[{"end":"2018-06-30","val":20302,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3500,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1451,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":1451,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"}]}},"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":"2018-01-01","end":"2018-06-30","val":160000,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":450000,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"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":"2018-01-01","end":"2018-06-30","val":5725407,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":12449933,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"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":"2017-12-31","val":666855,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":666855,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":666855,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017Q4I"},{"end":"2018-06-30","val":567878,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":732093,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1050732,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2018Q4I"}]}},"DebtInstrumentIncreaseDecreaseForPeriodNet":{"label":"Debt Instrument, Increase (Decrease), Net","description":"Net increase or decrease in the carrying amount of the debt instrument for the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2016-12-31","val":68750,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"}]}},"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":"2016-12-31","val":0,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"end":"2016-12-31","val":0,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016Q4I"},{"end":"2017-06-30","val":119771,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":119798,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":145856,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"end":"2017-12-31","val":145856,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":145856,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":145856,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":145856,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":57831,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32410,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","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":"2016-12-31","val":68750,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016Q4I"},{"end":"2017-06-30","val":68750,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":96653,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2017Q4I"}]}},"DeferredRentCredit":{"label":"Deferred Rent Credit","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.","units":{"USD":[{"end":"2017-12-31","val":10650,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10650,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2018Q4I"}]}},"DeferredRentCreditCurrent":{"label":"Deferred Rent Credit, Current","description":"For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date.","units":{"USD":[{"end":"2017-03-31","val":4725,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2016-12-31","val":16780,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":16780,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":16780,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":16780,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"end":"2016-12-31","val":16780,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16780,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16780,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16780,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16780,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"end":"2017-12-31","val":16780,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":16780,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":16780,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":16780,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16780,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16780,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16780,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16780,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"end":"2018-12-31","val":16780,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":16780,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":16780,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":16780,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16780,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16780,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16780,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16780,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2019-12-31","val":16780,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2019-12-31","val":16780,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":16780,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2019-12-31","val":16780,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16780,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16780,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16780,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16780,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":16780,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":16780,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":16780,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":16780,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16780,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16780,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16780,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16780,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":16780,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":16779,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":16779,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":16780,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16780,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32338,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15559,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15559,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-12-31","val":15559,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":15559,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":15559,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":15559,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21061,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20979,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18985,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15558,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":15558,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2023-12-31","val":270593,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":270593,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":270593,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15558,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":404829,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":133660,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":195702,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":195702,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":182469,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2018-06-30","val":127173,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":221792,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42791,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"end":"2018-12-31","val":42791,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":42791,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":42791,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":42791,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":123017,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":118387,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":248778,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38578,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2019-12-31","val":38578,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2019-12-31","val":38578,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":38578,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2019-12-31","val":38578,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1366,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":97494,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50016,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":123384,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":123384,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":123384,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":123384,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":123384,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":290267,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":96092,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":253396,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":70329,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":70329,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":70329,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":70329,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":70329,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63090,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":163401,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":165384,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":620530,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-12-31","val":620530,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":620530,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":620530,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":620530,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":137310,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":101767,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":253132,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":270593,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":270593,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2023-12-31","val":15558,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":226134,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-12-31","val":29692,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":29692,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":29692,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":29692,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":29692,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27103,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19058,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23378,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28769,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2018-03-31","val":42854,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":2525,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":2525,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-12-31","val":2525,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":2525,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3015,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6030,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":6030,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":9044,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":9044,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":10142,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-12-31","val":3015,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":10142,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3026,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3295,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":9077,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":10085,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2018"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2004-07-19","end":"2011-06-30","val":2500,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2004-07-19","end":"2011-09-30","val":2500,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2004-07-19","end":"2011-12-31","val":2500,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2004-07-19","end":"2011-12-31","val":2500,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2004-07-19","end":"2012-03-31","val":2500,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2004-07-19","end":"2012-06-30","val":2500,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2004-07-19","end":"2012-09-30","val":2500,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2004-07-19","end":"2012-12-31","val":2500,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2004-07-19","end":"2013-03-31","val":2500,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2004-07-19","end":"2013-06-30","val":2500,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2004-07-19","end":"2013-09-30","val":2500,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":148000,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":148000,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":148000,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25444,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":25444,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19365,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":19365,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42404,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":42404,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":57064,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":57064,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":15690,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-12-31","val":15690,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5096,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":5096,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10965,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":10965,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":16350,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":16350,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":30237,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":30237,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5466,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":5466,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10932,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":10932,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":16397,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":16397,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":18124,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":18124,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"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":"2016-01-01","end":"2016-09-30","val":-7293,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-7293,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":160322,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":172284,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":122988,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":122988,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":-37334,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-37334,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":53323,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":53323,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-69665,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":-69665,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":102539,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-12-31","val":102539,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":147821,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":147821,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":195163,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":195163,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":47342,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":47342,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":201150,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":201150,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":5987,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":5987,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":84268,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":84268,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"}]}},"DerivativeGainOnDerivative":{"label":"Derivative, Gain on Derivative","description":"Amount of increase in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":84268,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2018"}]}},"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":"2016-12-31","val":104572,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":104572,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":104572,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":104572,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"end":"2016-12-31","val":104572,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":548080,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":361120,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":230659,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":392623,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"end":"2017-12-31","val":392623,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":392623,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":392623,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":392623,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":208231,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":120889,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"}]}},"DueToOfficersOrStockholdersCurrent":{"label":"Due to Officers or Stockholders, Current","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-06-30","val":8000,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"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":"2016-03-31","val":17060,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2019-09-30","val":10208,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2010-12-31","val":0,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2011-06-30","val":0,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"end":"2011-12-31","val":0,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2012-03-31","val":0,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2013-09-30","val":0,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"}]}},"EmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Employee-related Liabilities","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2010-12-31","val":0,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2011-06-30","val":0,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"end":"2011-12-31","val":0,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2012-03-31","val":0,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2013-09-30","val":0,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":16396,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":102539,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-12-31","val":102539,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":102529,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-12-31","val":102539,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-147821,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-195163,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":-201150,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances","description":"Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":88176,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":287829,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-12-31","val":287829,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":287829,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-12-31","val":287829,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements","description":"Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":102317,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-12-31","val":102317,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":102317,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-12-31","val":102317,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36571,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":76571,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":191473,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2016-12-31","val":104572,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"end":"2016-12-31","val":104572,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":104582,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2016-12-31","val":104572,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":392623,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"end":"2017-12-31","val":392623,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":392623,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":392623,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":208231,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":120889,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":160322,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3","description":"Amount of transfers of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-628830,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":23758,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47516,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-12-31","val":299500,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":299500,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":378426,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":378426,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":299500,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":378426,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":378426,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":378426,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":299500,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":378426,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":378426,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":378426,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":378426,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":378426,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":6072,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":378426,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":378426,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":378426,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6868,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1"}]}},"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":"2013-12-31","val":0,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-09-30","val":148000,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2016-12-31","val":30358,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"end":"2016-12-31","val":22956,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016Q4I"},{"end":"2017-09-30","val":18000,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28468,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"end":"2017-12-31","val":28468,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":28468,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":28468,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32718,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36138,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35742,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"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":"2013-12-31","val":5500000,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"end":"2013-12-31","val":5500000,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26"},{"end":"2013-12-31","val":5500000,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2013-12-31","val":5500000,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q4I"},{"end":"2016-12-31","val":336273,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"end":"2016-12-31","val":58222,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016Q4I"},{"end":"2017-09-30","val":81000,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58222,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"end":"2017-12-31","val":58222,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":58222,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":58222,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58222,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":58222,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":58222,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"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":"2016-12-31","val":305915,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":305915,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29754,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"end":"2017-12-31","val":29754,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9624,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"end":"2018-12-31","val":9624,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018Q4I"},{"end":"2024-03-31","val":29333,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28833,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28333,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27833,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43300,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42567,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41801,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41033,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":16396,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":16396,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":102539,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-12-31","val":102539,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":84268,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":84268,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-03-31","val":11962,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-173991,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-173991,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":-185953,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-185953,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-142211,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":-142211,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":225767,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":225767,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-488614,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-12-31","val":-488614,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-244834,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-244834,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-329113,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":-329113,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-84279,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":-84279,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-329113,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-329113,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-525880,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":-525880,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":203662,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":203662,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":200057,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":200057,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":200057,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":200057,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":200057,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":200057,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":200057,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"start":"2022-01-01","end":"2022-12-31","val":200057,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":10931,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":10931,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":10931,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":10931,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10931,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":10931,"accn":"0001213900-25-032573","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":8635,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":8335,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11206,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2571,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8471,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2010-01-01","end":"2010-12-31","val":8471,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1236,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2004-07-19","end":"2011-06-30","val":113761,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":3036,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":3036,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1800,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":1800,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2004-07-19","end":"2011-09-30","val":114616,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3891,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3891,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":855,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":855,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2004-07-19","end":"2011-12-31","val":116121,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2004-07-19","end":"2011-12-31","val":116121,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2011-01-01","end":"2011-12-31","val":5396,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":5396,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2011-01-01","end":"2011-12-31","val":5396,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2004-07-19","end":"2012-03-31","val":119071,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2950,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2950,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2004-07-19","end":"2012-06-30","val":120159,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":4038,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":4038,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":1088,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1088,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2004-07-19","end":"2012-09-30","val":121532,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5411,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5411,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1373,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1373,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2004-07-19","end":"2012-12-31","val":122217,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":6096,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"},{"start":"2004-07-19","end":"2013-03-31","val":123166,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":949,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2004-07-19","end":"2013-06-30","val":124228,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":2011,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1062,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"2004-07-19","end":"2013-09-30","val":125415,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3198,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1187,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2004-07-19","end":"2014-03-31","val":6250,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6250,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6250,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26","frame":"CY2014Q1"},{"start":"2004-07-19","end":"2014-06-30","val":18959,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":18959,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":18959,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":12709,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":12709,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":43417,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":211840,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":24458,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":192881,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":71855,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-12-31","val":71453,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6423,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26"},{"start":"2015-01-01","end":"2015-03-31","val":6423,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30245,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":30245,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":23822,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":23822,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":48907,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":48907,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":18662,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":18662,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":72515,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07"},{"start":"2015-01-01","end":"2015-12-31","val":72515,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":61005,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":61005,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":111828,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":111828,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":50823,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":50823,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":424684,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":424684,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":312856,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":312856,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":682466,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":598556,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":598556,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1088196,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":1088196,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":489640,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":489640,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1523572,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":1523572,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":435376,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":435376,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":453881,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":453881,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":940499,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":940499,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":486618,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":486618,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1315250,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1315250,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":374751,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":374751,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":564605,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":564605,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1159337,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1159337,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":594732,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":594732,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1834985,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1834985,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":675648,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":675648,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":476824,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"start":"2020-01-01","end":"2020-03-31","val":476824,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":849476,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":849476,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":372652,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":372652,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1242671,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-01-01","end":"2020-09-30","val":1242671,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":393196,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":393196,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1710634,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":537903,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":537903,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":995798,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":995798,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":457895,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":457895,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1484859,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1484859,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":489061,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":489061,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1933341,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1933341,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":515443,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":515443,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":975913,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":975913,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":460470,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":460470,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1386723,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1386723,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":410810,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":410810,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1828195,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":404665,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":857564,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":452903,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1391264,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":533700,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"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":"2014-01-01","end":"2014-12-31","val":412,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":342,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":342,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":196,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07"},{"start":"2015-01-01","end":"2015-12-31","val":196,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":24590,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":24590,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":24590,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":24590,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":223144,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":223144,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":198554,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":198554,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":480852,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":480852,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":275014,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":275014,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":686411,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":686411,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":411397,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":411397,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1082730,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":1082730,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":396319,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":396319,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1212137,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-12-31","val":1212137,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":466705,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":466705,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1074113,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":1074113,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":607408,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":607408,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1468301,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1468301,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":394188,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":394188,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1915363,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":1915363,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":539022,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":539022,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1095245,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1095245,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":556223,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":556223,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1705879,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1705879,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":610634,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":610634,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1710971,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":1710971,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":212505,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"start":"2020-01-01","end":"2020-03-31","val":212505,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":666184,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":666184,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":453679,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":453679,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1097636,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-01-01","end":"2020-09-30","val":1097636,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":431452,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":431452,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1693852,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":1693852,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":541557,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":541557,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1335461,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":1335461,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":793904,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":793904,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1872474,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1872474,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":537013,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":537013,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2135218,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":2135218,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":426112,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":426112,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":793695,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":793695,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":367583,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":367583,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1211500,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1211500,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":417805,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":417805,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1637666,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"start":"2022-01-01","end":"2022-12-31","val":1637666,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":523673,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":523673,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1618765,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1618765,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":1095092,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1095092,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4589666,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4589666,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2970901,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2970901,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4881328,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":4881328,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":476856,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":476856,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":928325,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":928325,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":451469,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":451469,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1362328,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1362328,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":434003,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":434003,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1532830,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":1532830,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":220942,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":600411,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":379469,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":865858,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":265446,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1038281,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2004-07-19","end":"2014-03-31","val":-6250,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-6250,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2004-07-19","end":"2014-06-30","val":-18959,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-18959,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-12709,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-211840,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-192881,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5419826,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2014"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-8635,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":-8335,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-11206,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-2571,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":-1236,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2004-07-19","end":"2011-06-30","val":-110475,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":-3036,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":-3036,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":-1800,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-1800,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2004-07-19","end":"2011-09-30","val":-111330,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3891,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3891,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-855,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-855,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2004-07-19","end":"2012-03-31","val":-115785,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-2950,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-2950,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2004-07-19","end":"2012-06-30","val":-116873,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-4038,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-4038,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1088,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-1088,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2004-07-19","end":"2012-09-30","val":-118246,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-5411,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1373,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2004-07-19","end":"2013-03-31","val":-119880,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-949,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2004-07-19","end":"2013-06-30","val":-120942,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-2011,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-1062,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"}]}},"IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted":{"label":"Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax","description":"The amount of net income (loss) from continuing operations per each basic and diluted limited partnership and general partnership unit when the per unit amount is the same for both basic and diluted units.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.02,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.02,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.37,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2014"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-6096,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-949,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2011,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-1062,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3198,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1187,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2004-07-19","end":"2013-12-31","val":-124825,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-12-31","val":-5894,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-12-31","val":-5894,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2013"},{"start":"2004-07-19","end":"2014-03-31","val":-124825,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2004-07-19","end":"2014-06-30","val":-124825,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted","description":"The amount of income (loss) derived from discontinued operations during the period, net of related tax effect, per each basic and diluted limited partnership and general partnership unit when the per unit amount is the same for both basic and diluted units.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.02,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.02,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2014"}],"USD/shares":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.02,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.02,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2014"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2004-07-19","end":"2011-06-30","val":0,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2"},{"start":"2004-07-19","end":"2011-09-30","val":0,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2004-07-19","end":"2011-12-31","val":0,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2004-07-19","end":"2011-12-31","val":0,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2004-07-19","end":"2012-03-31","val":0,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2004-07-19","end":"2012-12-31","val":0,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"},{"start":"2004-07-19","end":"2013-09-30","val":0,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4010,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3000,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":-4260,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":11055,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07"},{"start":"2015-01-01","end":"2015-12-31","val":11055,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6183,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":23243,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2743,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":42778,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":50071,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":161511,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":129021,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":129021,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":254696,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":257377,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2018-01-01","end":"2018-03-31","val":-41812,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"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":8035,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":8035,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10606,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2571,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7871,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2010-01-01","end":"2010-12-31","val":7871,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":505,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2004-07-19","end":"2011-06-30","val":10176,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":2035,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":2035,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1800,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":1800,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2004-07-19","end":"2011-09-30","val":11031,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3160,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3160,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":855,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":855,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2004-07-19","end":"2011-12-31","val":16027,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2004-07-19","end":"2011-12-31","val":3125,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2011-01-01","end":"2011-12-31","val":-4536,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-4746,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2011-01-01","end":"2011-12-31","val":-4746,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2004-07-19","end":"2012-03-31","val":6285,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2950,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2950,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2004-07-19","end":"2012-06-30","val":7373,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":4248,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":4038,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":1088,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1088,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2004-07-19","end":"2012-09-30","val":7373,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4038,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4038,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2004-07-19","end":"2012-12-31","val":8058,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":4723,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":4723,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07","frame":"CY2012"},{"start":"2004-07-19","end":"2013-03-31","val":7373,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":949,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2004-07-19","end":"2013-06-30","val":7963,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":1539,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":1539,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":590,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"2004-07-19","end":"2013-09-30","val":7963,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2004-07-19","end":"2013-12-31","val":1750,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-12-31","val":-6308,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-12-31","val":-6308,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2013"},{"start":"2004-07-19","end":"2014-03-31","val":1750,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2004-07-19","end":"2014-06-30","val":14334,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":12584,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":12584,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-750,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-750,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":4010,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3000,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5760,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-5760,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":-4260,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2016-01-01","end":"2016-06-30","val":2743,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-12-31","val":161511,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":254696,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":257377,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":80179,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-12-31","val":80179,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-41812,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-92453,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":-92453,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-23239,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-23239,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":55254,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":55254,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-227685,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":-227685,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-152487,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-152487,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-191263,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-191263,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":-86792,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":-86792,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":105135,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"start":"2020-01-01","end":"2020-03-31","val":105135,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":176347,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":176347,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":199354,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-01-01","end":"2020-09-30","val":199354,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":187482,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":187482,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":80812,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":80812,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1757,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":1757,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":22373,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":22373,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":215071,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":215071,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-272969,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-272969,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-126741,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-126741,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-85679,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-85679,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-125918,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"start":"2022-01-01","end":"2022-12-31","val":1221,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15328,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":15328,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-236306,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-236306,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-319241,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-319241,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-43751,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":-43751,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1412,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":-1412,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-35242,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-35242,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":309660,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":309660,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":210447,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":210447,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":103923,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":281639,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":515395,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":357998,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-219353,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-219353,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":150758,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":150758,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-51219,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-51219,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":150930,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":150930,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":108873,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":108873,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":44797,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-12-31","val":44797,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2371,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":2371,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":98144,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":98144,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":38833,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":38833,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":18099,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":18099,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":174837,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":174837,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":82208,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":82208,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":26182,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":26182,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":-110521,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":-110521,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-100382,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"start":"2020-01-01","end":"2020-03-31","val":-100382,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-87271,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-87271,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":-75513,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-01-01","end":"2020-09-30","val":-75513,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-88224,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-88224,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6266,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":6266,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":201837,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":201837,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":257454,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":257454,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":310864,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":310864,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-166773,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-166773,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-116560,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-116560,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-81484,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-81484,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":25259,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"start":"2022-01-01","end":"2022-12-31","val":25259,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24670,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":24670,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":86144,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":86144,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":223181,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":223181,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":176756,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":176756,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":159404,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":159404,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":311264,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":311264,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":274440,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":274440,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":137812,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":137812,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-95860,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22054,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-75246,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1575,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInCustomerDeposits":{"label":"Increase (Decrease) in Customer Deposits","description":"The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-54700,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-63726,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-63726,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":57034,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":57034,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-102058,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-102058,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-116256,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-116256,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":-120760,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":-120760,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-120760,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-12-31","val":-120760,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":20302,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":20302,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":3500,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1451,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":1451,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3549,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3549,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-12-31","val":3549,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":3549,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11950,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":122589,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":42854,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":42854,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":127173,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":127173,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":221792,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":221792,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":42791,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":42791,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":80226,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":80226,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":75596,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":75596,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":205987,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":205987,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":-4213,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":-4213,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-37212,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"start":"2020-01-01","end":"2020-03-31","val":-37212,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":58916,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":58916,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":11438,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-01-01","end":"2020-09-30","val":11438,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":84806,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":84806,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":166883,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":166883,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-27292,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":-27292,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":130012,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":130012,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-53056,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-53056,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7239,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-7239,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":93072,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":93072,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":95055,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":95055,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":550201,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"start":"2022-01-01","end":"2022-12-31","val":550201,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-483220,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":-483220,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-518763,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-518763,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-367398,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-367398,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-349938,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":-349938,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-44459,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":-44459,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":134236,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":134236,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-136933,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-136933,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-74891,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":-74891,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13233,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-51128,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-52891,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-99339,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInDepositsOutstanding":{"label":"Increase (Decrease) in Deposits Outstanding","description":"The increase (decrease) during the reporting period in monies given as security or collateral for items acquired or borrowed on a temporary basis. Deposits may also be paid as initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":16780,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":16780,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the 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":"2016-01-01","end":"2016-03-31","val":17060,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2022-01-01","end":"2022-12-31","val":-125918,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-190002,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":7293,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"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":"2016-01-01","end":"2016-03-31","val":136118,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":136118,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":184389,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":184389,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":474814,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":474814,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":202678,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":202678,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4878,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-4878,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-191309,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-191309,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":-148891,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":-148891,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-230489,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-12-31","val":-230489,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13186,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-13186,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":62249,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":62249,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":165062,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":165062,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":262924,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":262924,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":103467,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":103467,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":150288,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":150288,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":255908,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":255908,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":310595,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":310595,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-149502,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"start":"2020-01-01","end":"2020-03-31","val":-149502,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-222329,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-222329,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":-203552,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-01-01","end":"2020-09-30","val":-203552,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-266148,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-266148,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-50805,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":-50805,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51617,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":51617,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-15660,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-15660,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":163256,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":163256,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-25159,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-25159,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":67598,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":67598,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-84423,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-84423,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-146108,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"start":"2022-01-01","end":"2022-12-31","val":-146108,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":145649,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":145649,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":84881,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":84881,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":58254,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":58254,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":88620,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":88620,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":139148,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":139148,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":132779,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":132779,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":315027,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":315027,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":173468,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":173468,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":75257,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":104849,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":68630,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-32823,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInNotesPayableRelatedParties":{"label":"Increase (Decrease) in Notes Payable, Related Parties","description":"The increase (decrease) during the reporting period in the amount owed by the reporting entry in the form of loans and obligations (generally evidenced by promissory notes) made 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 entity's 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":"2019-01-01","end":"2019-03-31","val":-197662,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-198656,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"}]}},"IncreaseDecreaseInNotesReceivableRelatedParties":{"label":"Increase (Decrease) in Notes Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount owed to the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":54700,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-54700,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":-54700,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-03-31","val":-207482,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":207482,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":203223,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":203223,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":232370,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"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":"2004-07-19","end":"2011-06-30","val":210,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":210,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":210,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":210,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":210,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2004-07-19","end":"2011-09-30","val":210,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":210,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":210,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2004-07-19","end":"2011-12-31","val":210,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2004-07-19","end":"2011-12-31","val":210,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2011-01-01","end":"2011-12-31","val":210,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":210,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2011-01-01","end":"2011-12-31","val":210,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2004-07-19","end":"2012-03-31","val":210,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2004-07-19","end":"2012-06-30","val":210,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2004-07-19","end":"2012-09-30","val":210,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":210,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":210,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2004-07-19","end":"2012-12-31","val":210,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":210,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":210,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07","frame":"CY2012"},{"start":"2004-07-19","end":"2013-03-31","val":210,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2004-07-19","end":"2013-06-30","val":210,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2004-07-19","end":"2013-09-30","val":210,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-210,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-12-31","val":-210,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2013"},{"start":"2015-01-01","end":"2015-09-30","val":13301,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":13301,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":54700,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-54700,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":-54700,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-54700,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":232370,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2019-01-01","end":"2019-03-31","val":22000,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":22000,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22000,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":22000,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":22000,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":22000,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2022-01-01","end":"2022-12-31","val":-1221,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5502,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":5502,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5420,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3426,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":-5439,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"}]}},"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":"2013-12-31","val":5325258,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"end":"2013-12-31","val":5325258,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5325258,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":5325258,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5325258,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5325258,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5325258,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5177258,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2016-09-30","val":27285,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":305915,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":305915,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":305915,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"end":"2016-12-31","val":35266,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":289565,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":269540,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":63000,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29754,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"end":"2017-12-31","val":29754,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":29754,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":29754,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25504,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22084,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22480,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9624,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":9624,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":9624,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6679,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3734,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":789,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2023-12-31","val":29833,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":29833,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2023-12-31","val":29833,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":29833,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":29833,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29333,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28833,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28333,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27833,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":27833,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":27833,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":27833,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":27833,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43333,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42567,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41800,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41033,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2004-07-19","end":"2011-06-30","val":6303,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2004-07-19","end":"2011-09-30","val":6303,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2004-07-19","end":"2011-12-31","val":6303,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2004-07-19","end":"2011-12-31","val":6303,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2004-07-19","end":"2012-03-31","val":6303,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2004-07-19","end":"2012-06-30","val":6303,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2004-07-19","end":"2012-09-30","val":6303,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2004-07-19","end":"2012-12-31","val":6303,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2004-07-19","end":"2013-03-31","val":6303,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2004-07-19","end":"2013-06-30","val":6303,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2004-07-19","end":"2013-09-30","val":6303,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":7293,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":7293,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":64373,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":141036,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":141036,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":182477,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":182477,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":41441,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":41441,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":231313,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":48836,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":336973,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-12-31","val":336973,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65231,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":65231,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":180611,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":180611,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":115380,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":115380,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":309544,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":309544,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":128933,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":128933,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":494071,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":113101,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":263445,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":150344,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":195214,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":41519,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2022-01-01","end":"2022-03-31","val":13038,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":199809,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":107262,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":282096,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":82287,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":361074,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10044,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":76085,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":148428,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":72343,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":213431,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":65003,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":281255,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":281255,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43004,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":377148,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":494071,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":73764,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":263445,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":150344,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":195214,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":41519,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":271614,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":271614,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":82893,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"start":"2020-01-01","end":"2020-03-31","val":82893,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":139036,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":139036,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":56143,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":56143,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":215441,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-01-01","end":"2020-09-30","val":215441,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":76404,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":76404,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":266680,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":266680,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":76562,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":76562,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":130882,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":130882,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":54320,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":54320,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":176120,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":176120,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":45238,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":45238,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":271277,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":271277,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":92547,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":92547,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":199809,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":107262,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":282096,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":82287,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":361074,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":76085,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":17209,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":17209,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":17209,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":17209,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":47539,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":47539,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39337,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":155738,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":155738,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":45988,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":45988,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":219980,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":219980,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":74378,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"start":"2020-01-01","end":"2020-03-31","val":74378,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":149616,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":149616,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":75238,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":75238,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":214120,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-01-01","end":"2020-09-30","val":214120,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":64504,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":64504,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":280317,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":280317,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28743,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":28743,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45646,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":45646,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":16903,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":16903,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":96774,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":96774,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":51128,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":51128,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":149212,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":149212,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20613,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":82161,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":61548,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":142258,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":60097,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":181837,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2022"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":12,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":12,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":12,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":12,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-64373,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-231313,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":-48836,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q3"}]}},"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":"2016-01-01","end":"2016-12-31","val":64373,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":64373,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","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":"2018-01-01","end":"2018-03-31","val":65231,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":180611,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":309544,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":494071,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":102259,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":102259,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":263449,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":263449,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":300990,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":300990,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":463762,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":463762,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":152398,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"start":"2020-01-01","end":"2020-03-31","val":152398,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":250090,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":250090,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":373043,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-01-01","end":"2020-09-30","val":373043,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":561195,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":561195,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":99894,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":302175,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":208065,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":208065,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":315231,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":315231,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":302175,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":302175,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":113160,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":113160,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":165133,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":113160,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":245354,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":245354,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":355702,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"start":"2022-01-01","end":"2022-12-31","val":355702,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":101145,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":101145,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":211332,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":211332,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":217592,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":217592,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":507646,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":507646,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":80325,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":80325,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":116308,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":116308,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":146928,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":146928,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":171109,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":171109,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15611,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30103,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":44929,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":43143,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2021-09-30","val":359,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2016-03-31","val":136118,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":184389,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":216071,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":380854,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":380854,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":380854,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":380854,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"end":"2016-12-31","val":380854,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":375976,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":189545,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":231963,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":150365,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"end":"2017-12-31","val":150365,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":150365,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":150365,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":150365,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":137179,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":212614,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":315427,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":413289,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"end":"2018-12-31","val":413289,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":413289,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":413289,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":413289,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":516756,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":563577,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":669197,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":723884,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2019-12-31","val":723884,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2019-12-31","val":723884,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":723884,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2019-12-31","val":723884,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":574382,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":501555,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":520332,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":457736,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":457736,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":457736,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":457736,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":457736,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":406931,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":509353,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":442076,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":620992,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":620992,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":620992,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":620992,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":620991,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":595833,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":688590,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":536569,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":474883,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-12-31","val":474883,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":474883,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":474883,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":474883,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":620532,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":559764,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":533137,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":563503,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":563503,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2023-12-31","val":563503,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":563503,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":563503,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":669775,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":666196,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":848551,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":605919,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":605919,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":605919,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":605919,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":605919,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":681176,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":710768,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":674549,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":573097,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2015-01-01","end":"2015-06-30","val":12500,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":12500,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":12500,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":32300,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":12500,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07"},{"start":"2015-01-01","end":"2015-12-31","val":32300,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":14400,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":14400,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":27600,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":27600,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-12-31","val":29400,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-12-31","val":29400,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":14722,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":87013,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26080,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":26080,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56278,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":56278,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":87013,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":56278,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":114845,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-12-31","val":114845,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28051,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":58232,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":88671,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":120295,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":85865,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28051,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":28051,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52806,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":47516,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":85565,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":139155,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":139155,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":43766,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"start":"2020-01-01","end":"2020-03-31","val":43766,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":86768,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":86768,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":126831,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":167703,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40469,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":65838,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"}]}},"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":18471,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":18471,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":18471,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2010-12-31","val":18471,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":21717,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22572,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23867,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":24077,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":24077,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"end":"2011-12-31","val":24077,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":24077,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":24077,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27027,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28115,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29488,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30173,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":30173,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":30173,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":30173,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":30173,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31122,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32184,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33371,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1750,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"end":"2013-12-31","val":1750,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1750,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1750,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1750,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8000,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20709,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5760,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"end":"2014-12-31","val":5760,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26"},{"end":"2014-12-31","val":5760,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":5760,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5760,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2760,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8000,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1500,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16815,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07"},{"end":"2015-12-31","val":16815,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":16815,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":16815,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":16815,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40058,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19558,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":852511,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1103440,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1103440,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":1103440,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"end":"2016-12-31","val":1103440,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1562703,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1377900,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1302743,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1350702,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2950353,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2019-12-31","val":2950353,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2019-12-31","val":2950353,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2950353,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2019-12-31","val":2950353,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3048165,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3264748,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3192632,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3150314,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":3150314,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":3150314,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":3150314,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3150314,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3361785,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3193512,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3359857,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3369566,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3369567,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3369567,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3369567,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3403348,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3447086,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3362090,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3951020,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":3951020,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3951020,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3951020,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3693232,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3477555,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1859560,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2576936,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":2576936,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2023-12-31","val":2576936,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":2576936,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2576936,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2285900,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2225220,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2254820,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2035131,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":2035131,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":2035131,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2035131,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2035131,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1898109,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2051915,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2223079,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2071589,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":0,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2010-12-31","val":0,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":210,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":210,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":210,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":210,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"end":"2011-12-31","val":210,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":210,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":210,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":210,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":210,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":210,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":210,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":210,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":210,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":210,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":210,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":210,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":210,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5325258,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"end":"2013-12-31","val":5325258,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5325258,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":5325258,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5325258,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5325258,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5325258,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5212668,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9442,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"end":"2014-12-31","val":9442,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26"},{"end":"2014-12-31","val":9442,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":9442,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":9442,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":361,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":94279,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":88917,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":59350,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07"},{"end":"2015-12-31","val":59350,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":59350,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":59350,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":59350,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":171588,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":189255,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":913825,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":970241,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":970241,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":970241,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":970241,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"end":"2016-12-31","val":970241,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1033662,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1004359,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":846120,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":471101,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"end":"2017-12-31","val":471101,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":471101,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":471101,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":471101,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":535713,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":698404,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1017612,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":767209,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"end":"2018-12-31","val":767209,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":767209,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":767209,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":767209,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1310634,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1067644,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1245278,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1272163,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2019-12-31","val":1272163,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2019-12-31","val":1272163,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1272163,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2019-12-31","val":1272163,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":948385,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1114614,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":939846,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":908345,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":908345,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":908345,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":908345,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":908345,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1018165,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1114678,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1232609,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1254772,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1254772,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1254772,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1254772,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1254772,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1141312,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1258783,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1119266,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1632528,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-12-31","val":1632528,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":1632528,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1632528,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1632528,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1400054,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2112699,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3445920,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3191246,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":3191246,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2023-12-31","val":3191246,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":3191246,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3191246,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3103269,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3218641,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3328550,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2753410,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":2753410,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":2753410,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2753410,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2753410,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2325524,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2158329,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1879741,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1593684,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":63726,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":63726,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":63726,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":63726,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"}]}},"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":"2014-12-31","val":5760,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26"},{"end":"2014-12-31","val":5760,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2760,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8000,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-12-31","val":16815,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":16815,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-09-30","val":305593,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":508418,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":1103440,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":508418,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":508418,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"end":"2016-12-31","val":508418,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1320183,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1562703,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1377900,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1302743,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"end":"2017-12-31","val":1302743,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1302743,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":1302743,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1302743,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":979902,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":859881,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1299807,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1350702,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"end":"2018-12-31","val":1350702,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":1350702,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1350702,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1350702,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1998088,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1943951,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2224516,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2614173,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2019-12-31","val":2614173,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2019-12-31","val":2614173,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2614173,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2019-12-31","val":2614173,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2725378,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2602612,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2535579,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2509267,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":2509267,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":2509267,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":2509267,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2509267,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2547667,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2397420,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2578849,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2875578,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2875579,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2875579,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2875579,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2799944,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2911230,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2832121,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3427149,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3427149,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1361834,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2083630,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":2083630,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2023-12-31","val":2083630,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":2083630,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2083630,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1800430,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1998049,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2036618,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1826216,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":1826216,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":1826216,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1826216,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1826216,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1698809,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1862766,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2044835,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1904637,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LimitedPartnersCapitalAccount":{"label":"Limited Partners' Capital Account","description":"The amount of the limited partners' ownership interests.","units":{"USD":[{"end":"2010-12-31","val":88968,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":88968,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":88968,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2010-12-31","val":88968,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":88968,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":88968,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":88968,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":88968,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":88968,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"end":"2011-12-31","val":88968,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":88968,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":88968,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":88968,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":88968,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":88968,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":88968,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":88968,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":88968,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":88968,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":88968,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":88968,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":88968,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":88968,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5448333,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"end":"2013-12-31","val":5448333,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5448333,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":5448333,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5448333,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5448333,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5448333,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5548333,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5548333,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"end":"2014-12-31","val":5548333,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26"},{"end":"2014-12-31","val":5548333,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":5548333,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5548333,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5548333,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5660833,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5680633,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5680633,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07"},{"end":"2015-12-31","val":5680633,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5680633,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":5680633,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":5680633,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5830633,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5895033,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5908233,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5880633,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":5880633,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":5880633,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":5880633,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"end":"2016-12-31","val":5880633,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6019605,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6090753,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6243095,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6794002,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"end":"2017-12-31","val":6794002,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":6794002,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":6794002,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":6794002,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7330875,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7609115,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7609115,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8015891,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"end":"2018-12-31","val":8015891,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":8015891,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":8015891,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":8015891,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8050614,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8050614,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8100204,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8100204,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2019-12-31","val":8100204,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2019-12-31","val":8100204,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":8100204,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2019-12-31","val":8015891,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8100204,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8100204,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8100204,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8015891,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":8015891,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":8015891,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":8015891,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8015891,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8015891,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8015891,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LimitedPartnersCapitalAccountUnitsAuthorized":{"label":"Limited Partners' Capital Account, Units Authorized","description":"The number of limited partner units authorized to be issued.","units":{"shares":[{"end":"2012-12-31","val":50000000,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":50000000,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"end":"2013-12-31","val":50000000,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":50000000,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":50000000,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":99000000,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000000,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000000,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":99000000,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"end":"2014-12-31","val":50000000,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26"},{"end":"2014-12-31","val":50000000,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":50000000,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":50000000,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000000,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07"},{"end":"2015-12-31","val":100000000,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000000,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":50000000,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":100000000,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":100000000,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"end":"2016-12-31","val":100000000,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"end":"2017-12-31","val":100000000,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":100000000,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":100000000,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":100000000,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"end":"2018-12-31","val":100000000,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":100000000,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-12-31","val":100000000,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2019-12-31","val":100000000,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2019-12-31","val":100000000,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":100000000,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2019-12-31","val":100000000,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":100000000,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":100000000,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":100000000,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LimitedPartnersCapitalAccountUnitsIssued":{"label":"Limited Partners' Capital Account, Units Issued","description":"The number of limited partner units issued.","units":{"shares":[{"end":"2010-12-31","val":2625425,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":2625425,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2625425,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2010-12-31","val":2625425,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2625425,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2625425,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2625425,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":2625425,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2625425,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"end":"2011-12-31","val":2625425,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2625425,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2625425,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2625425,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2625425,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2625425,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2625425,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":2625425,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2625425,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":2625425,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":2625425,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2625425,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2625425,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2625425,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13127125,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"end":"2013-12-31","val":13127125,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":13127125,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":13127125,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":13127125,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13127125,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13127125,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17287125,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17287125,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"end":"2014-12-31","val":17287125,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26"},{"end":"2014-12-31","val":17287125,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":17287125,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":17287125,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17287125,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27312125,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29292125,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29292125,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07"},{"end":"2015-12-31","val":29292125,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":29292125,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":29292125,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":29292125,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44292125,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50012125,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50672125,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49292125,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":49292125,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":49292125,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":49292125,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"end":"2016-12-31","val":49292125,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50099233,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50589695,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":54500747,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68604686,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"end":"2017-12-31","val":68604686,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":68604686,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":68604686,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":68604686,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":75329312,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":81054719,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":81054719,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":85975911,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"end":"2018-12-31","val":85975911,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":85975911,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":85975911,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":87656632,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":86554634,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":86554634,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":87656632,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":87656632,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2019-12-31","val":87656632,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2019-12-31","val":87656632,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":87656632,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2019-12-31","val":85975911,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":87656632,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":87656632,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87656632,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85975911,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":85975911,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":85975911,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":85975911,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":85975911,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":85975911,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":85975911,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LimitedPartnersCapitalAccountUnitsOutstanding":{"label":"Limited Partners' Capital Account, Units Outstanding","description":"The number of limited partner units outstanding.","units":{"shares":[{"end":"2010-12-31","val":2625425,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":2625425,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2625425,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2010-12-31","val":2625425,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2625425,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2625425,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2625425,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":2625425,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2625425,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"end":"2011-12-31","val":2625425,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2625425,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2625425,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2625425,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2625425,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2625425,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2625425,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":2625425,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2625425,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":2625425,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":2625425,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2625425,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2625425,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2625425,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13127125,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"end":"2013-12-31","val":13127125,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":13127125,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":13127125,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":13127125,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13127125,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13127125,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17287125,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17287125,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"end":"2014-12-31","val":17287125,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26"},{"end":"2014-12-31","val":17287125,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":17287125,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":17287125,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17287125,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27312125,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29292125,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29292125,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07"},{"end":"2015-12-31","val":29292125,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":29292125,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":29292125,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":29292125,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44292125,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50012125,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50672125,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49292125,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":49292125,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":49292125,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":49292125,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"end":"2016-12-31","val":49292125,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50099233,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50589695,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":54500747,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68604686,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"end":"2017-12-31","val":68604686,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":68604686,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":68604686,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":68604686,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":75329312,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":81054719,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":81054719,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":85975911,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"end":"2018-12-31","val":85975911,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":85975911,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":85975911,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":85975911,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":86554634,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":86554634,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":87656632,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85975911,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2019-12-31","val":87656632,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2019-12-31","val":87656632,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":87656632,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2019-12-31","val":85975911,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":87656632,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":87656632,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87656632,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85975911,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":85975911,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":85975911,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":85975911,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":85975911,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":85975911,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":85975911,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":10600,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":10600,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11541,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11541,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20742,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":20952,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":20952,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":20952,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20742,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20742,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22115,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22115,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":22115,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":22115,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":22115,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22800,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23272,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24459,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2020-04-30","val":203662,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2020Q1I"},{"end":"2021-12-31","val":203662,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021Q4I"}]}},"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":"2012-12-31","val":22115,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07","frame":"CY2012Q4I"},{"end":"2014-03-31","val":6250,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6375,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2016-09-30","val":546918,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":595022,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":595022,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":595022,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"end":"2016-12-31","val":595022,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016Q4I"},{"end":"2023-12-31","val":397237,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":397237,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":397237,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-06-30","val":147237,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":147237,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":147237,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":147237,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":147237,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":147237,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":147237,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":147237,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":147237,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":147237,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":147237,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LongtermDebtPercentageBearingVariableInterestAmount":{"label":"Long-term Debt, Percentage Bearing Variable Interest, Amount","description":"The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.","units":{"USD":[{"end":"2017-03-31","val":492899,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":448747,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"}]}},"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":600,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":300,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10300,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-600,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2010-01-01","end":"2010-12-31","val":-600,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":731,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2004-07-19","end":"2011-06-30","val":58866,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":1211,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":1211,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":210,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":210,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2004-07-19","end":"2011-09-30","val":58866,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":941,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":941,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2004-07-19","end":"2011-12-31","val":59566,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2004-07-19","end":"2011-12-31","val":68277,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2011-01-01","end":"2011-12-31","val":10142,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":10352,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2011-01-01","end":"2011-12-31","val":10352,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2004-07-19","end":"2012-03-31","val":68067,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":731,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2004-07-19","end":"2012-06-30","val":109710,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-210,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2004-07-19","end":"2012-09-30","val":111083,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1583,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1583,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1373,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1373,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2004-07-19","end":"2012-12-31","val":109920,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":1583,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":1583,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07","frame":"CY2012"},{"start":"2004-07-19","end":"2013-03-31","val":110605,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":949,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2004-07-19","end":"2013-06-30","val":111077,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":472,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":472,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":472,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"2004-07-19","end":"2013-09-30","val":112264,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3198,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3198,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1187,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2004-07-19","end":"2013-12-31","val":125575,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-12-31","val":11992,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-12-31","val":11992,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2013"},{"start":"2004-07-19","end":"2014-03-31","val":131825,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6250,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6250,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26","frame":"CY2014Q1"},{"start":"2004-07-19","end":"2014-06-30","val":131950,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":6375,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":6375,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":108000,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":150000,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":615625,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":540022,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":375000,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":375000,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":671418,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-12-31","val":671418,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":93600,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":93600,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":129840,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":129840,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":434594,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":434594,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":229073,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":229073,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":810871,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":810871,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":710875,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":710875,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1054131,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1054131,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":1300432,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":1300432,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3238,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"start":"2020-01-01","end":"2020-03-31","val":3238,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":159815,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":159815,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":76585,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-01-01","end":"2020-09-30","val":76585,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":46810,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":46810,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":144052,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":144052,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":69047,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":69047,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":246810,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":246810,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":283490,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":150290,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":133742,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":144052,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":372314,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":275957,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":315184,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":193252,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":332254,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"start":"2022-01-01","end":"2022-12-31","val":332254,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-200531,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":-200531,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-592616,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-592616,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-1253743,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1253743,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1706517,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":-1706517,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-268249,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":-268249,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-377117,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-377117,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-492964,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-492964,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-621420,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":-621420,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-85408,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-109419,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-133748,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-157364,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-06-30","val":108000,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":150000,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-09-30","val":615625,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":540022,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2004-07-19","end":"2011-06-30","val":-2500,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2004-07-19","end":"2011-09-30","val":-2500,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2004-07-19","end":"2011-12-31","val":-2500,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2004-07-19","end":"2011-12-31","val":-2500,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2004-07-19","end":"2012-03-31","val":-2500,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2004-07-19","end":"2012-06-30","val":-2500,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2004-07-19","end":"2012-09-30","val":-2500,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2004-07-19","end":"2012-12-31","val":-2500,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2004-07-19","end":"2013-03-31","val":-2500,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2004-07-19","end":"2013-06-30","val":-2500,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2004-07-19","end":"2013-09-30","val":-2500,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2004-07-19","end":"2013-12-31","val":-2500,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2004-07-19","end":"2014-03-31","val":-2500,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2004-07-19","end":"2014-06-30","val":-2500,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2016-01-01","end":"2016-12-31","val":-15201,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"},{"start":"2023-01-01","end":"2023-12-31","val":-30000,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":-30000,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":-16000,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-16000,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-16000,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-16000,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-1345,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-09-30","val":-10446,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"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":-600,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":-300,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-600,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-600,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2010-01-01","end":"2010-12-31","val":-600,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-731,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2004-07-19","end":"2011-06-30","val":-56366,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":-1211,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":-1211,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-210,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":-210,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2004-07-19","end":"2011-09-30","val":-56366,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-941,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-941,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2004-07-19","end":"2011-12-31","val":-52875,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2004-07-19","end":"2011-12-31","val":-65777,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2011-01-01","end":"2011-12-31","val":-10142,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-10352,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2011-01-01","end":"2011-12-31","val":-10352,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2004-07-19","end":"2012-03-31","val":-65567,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2004-07-19","end":"2012-06-30","val":-107210,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":210,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2004-07-19","end":"2012-09-30","val":-108583,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1583,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1583,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-1373,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1373,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2004-07-19","end":"2012-12-31","val":-108583,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1583,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1583,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07","frame":"CY2012"},{"start":"2004-07-19","end":"2013-03-31","val":-110217,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-949,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2004-07-19","end":"2013-06-30","val":-110689,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-472,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-472,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-472,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"2004-07-19","end":"2013-09-30","val":-111876,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-3198,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-3198,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1187,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2004-07-19","end":"2013-12-31","val":-123075,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-12-31","val":-11992,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-12-31","val":-11992,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2013"},{"start":"2004-07-19","end":"2014-03-31","val":-129325,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-6250,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-6250,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26","frame":"CY2014Q1"},{"start":"2004-07-19","end":"2014-06-30","val":-129450,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-6375,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-6375,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-64590,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":-90558,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-12-31","val":-90558,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9081,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26"},{"start":"2015-01-01","end":"2015-03-31","val":-9081,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-23163,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-12-31","val":-104792,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-119180,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-199784,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-395637,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":-445686,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-368599,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-383785,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-383785,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":-439513,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":-439513,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-698563,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-12-31","val":-698563,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-55931,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-55931,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-179138,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":-179138,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-297420,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-297420,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-227390,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":-227390,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-705866,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":-705866,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-769198,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-769198,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1085582,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1085582,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":-1335958,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":-1335958,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-21386,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"start":"2020-01-01","end":"2020-03-31","val":-21386,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-29611,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-29611,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":-87781,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-01-01","end":"2020-09-30","val":-87781,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-69607,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-69607,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-138245,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":-138245,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-52214,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":-52214,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-238952,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-238952,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-280900,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-147700,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-130249,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-83750,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-369398,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-273041,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-314311,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-192379,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-312423,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"start":"2022-01-01","end":"2022-12-31","val":-312423,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":281528,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":281528,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1289700,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1289700,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":3064516,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3064516,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3481356,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":3481356,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23444,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":23444,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-94696,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-94696,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":249303,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":249303,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":274094,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":274094,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-323741,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-572716,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-729536,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-1121225,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-64590,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-06-30","val":-23163,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":-33826,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-33826,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-104792,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-119180,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-199784,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-09-30","val":-395637,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":-445686,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-368599,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2004-07-19","end":"2004-12-31","val":-4525,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2004-07-19","end":"2004-12-31","val":-4525,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2004-07-19","end":"2004-12-31","val":-4525,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2004-07-19","end":"2004-12-31","val":-4525,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2004-07-19","end":"2004-12-31","val":-4525,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2004-07-19","end":"2004-12-31","val":-4525,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2005-01-01","end":"2005-12-31","val":-2488,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2005-01-01","end":"2005-12-31","val":-2488,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2005-01-01","end":"2005-12-31","val":-2488,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2005-01-01","end":"2005-12-31","val":-2488,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2005-01-01","end":"2005-12-31","val":-2448,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2005-01-01","end":"2005-12-31","val":-2448,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":-13458,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2006-01-01","end":"2006-12-31","val":-13458,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2006-01-01","end":"2006-12-31","val":-13458,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2006-01-01","end":"2006-12-31","val":-13458,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2006-01-01","end":"2006-12-31","val":-13458,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2006-01-01","end":"2006-12-31","val":-13458,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":-34705,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2007-01-01","end":"2007-12-31","val":-34705,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2007-01-01","end":"2007-12-31","val":-34705,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2007-01-01","end":"2007-12-31","val":-34705,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2007-01-01","end":"2007-12-31","val":-34705,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2007-01-01","end":"2007-12-31","val":-34705,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-40044,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2008-01-01","end":"2008-12-31","val":-40044,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2008-01-01","end":"2008-12-31","val":-40044,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2008-01-01","end":"2008-12-31","val":-40044,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2008-01-01","end":"2008-12-31","val":-40044,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2008-01-01","end":"2008-12-31","val":-40044,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-3788,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2009-01-01","end":"2009-12-31","val":-3788,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2009-01-01","end":"2009-12-31","val":-3788,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2009-01-01","end":"2009-12-31","val":-3788,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2009-01-01","end":"2009-12-31","val":-3788,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2009-01-01","end":"2009-12-31","val":-3788,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-300,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2010-01-01","end":"2010-03-31","val":-300,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-8635,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":-8335,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-11206,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-2571,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-8471,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2010-01-01","end":"2010-12-31","val":-8471,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2010-01-01","end":"2010-12-31","val":-8471,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":-8471,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2010-01-01","end":"2010-12-31","val":-8471,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2010-01-01","end":"2010-12-31","val":-8471,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1236,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":-1236,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2011Q1"},{"start":"2004-07-19","end":"2011-06-30","val":-110475,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":-3036,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":-3036,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-1800,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":-1800,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2004-07-19","end":"2011-09-30","val":-111330,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3891,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3891,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-855,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-855,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2004-07-19","end":"2011-12-31","val":-112835,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2004-07-19","end":"2011-12-31","val":-112835,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2011-01-01","end":"2011-12-31","val":-5396,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-5396,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2011-01-01","end":"2011-12-31","val":-5396,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":-5396,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2011-01-01","end":"2011-12-31","val":-5396,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":-5396,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2011"},{"start":"2004-07-19","end":"2012-03-31","val":-115785,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-2950,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-2950,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2004-07-19","end":"2012-06-30","val":-116873,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-4038,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-4038,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-1088,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1088,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2004-07-19","end":"2012-09-30","val":-118246,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-5411,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-5411,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-1373,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1373,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2004-07-19","end":"2012-12-31","val":-118931,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-6096,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-6096,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-12-31","val":-6096,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-12-31","val":-6096,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-6096,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2012-01-01","end":"2012-12-31","val":-6096,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-6096,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2012"},{"start":"2004-07-19","end":"2013-03-31","val":-119880,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-949,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-949,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2004-07-19","end":"2013-06-30","val":-120942,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-2011,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-2011,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-1062,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-1062,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2004-07-19","end":"2013-09-30","val":-122129,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-3198,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-3198,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1187,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-1187,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2004-07-19","end":"2013-12-31","val":-124825,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-12-31","val":-5894,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-12-31","val":-5894,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-5894,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":-5894,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2013"},{"start":"2004-07-19","end":"2014-03-31","val":-131075,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-6250,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-6250,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26","frame":"CY2014Q1"},{"start":"2004-07-19","end":"2014-06-30","val":-143784,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-18959,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-18959,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-12709,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-12709,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2004-07-19","end":"2014-09-30","val":336665,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-211840,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-211840,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-192881,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-192881,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2004-07-19","end":"2014-12-31","val":-5544651,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-12-31","val":-5419826,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-12-31","val":-5419826,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-12-31","val":-5419826,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-5419826,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2014"},{"start":"2004-07-19","end":"2015-03-31","val":-5550732,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26"},{"start":"2015-01-01","end":"2015-03-31","val":-6081,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26"},{"start":"2015-01-01","end":"2015-03-31","val":-6081,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2004-07-19","end":"2015-06-30","val":-5570554,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-29903,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-29903,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":-23822,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-23822,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2004-07-19","end":"2015-09-30","val":-5593216,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-48565,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-48565,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":-18662,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-18662,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-93447,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07"},{"start":"2015-01-01","end":"2015-12-31","val":-93447,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-12-31","val":-93447,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-12-31","val":-93447,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-93447,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-61005,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-61005,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-87238,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":-87238,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-26233,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":-26233,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-208821,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-208821,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-121583,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-121583,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-375734,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-375734,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-292294,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-292294,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-635265,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-635265,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":-342971,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-342971,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-761043,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":-761043,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":68209,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":68209,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1611812,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-12-31","val":-1611812,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-149420,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-149420,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":-149420,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-03-31","val":-149420,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-180947,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":-180947,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-31527,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":-31527,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-31527,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-301665,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-301665,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-120718,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-120718,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-973740,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":-973740,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-138684,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":-138684,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":-138684,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":-138684,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"start":"2019-01-01","end":"2019-03-31","val":-138684,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-138684,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-327537,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-327537,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-188853,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-188853,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":-188853,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-188853,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-480058,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-480058,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-152521,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-152521,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1179010,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":-1179010,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-421590,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"start":"2020-01-01","end":"2020-03-31","val":-421590,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":-421590,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-01-01","end":"2020-03-31","val":-421590,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-421590,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-03-31","val":-421590,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-471944,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-471944,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-50354,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-50354,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-04-01","end":"2020-06-30","val":-50354,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-50354,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-574596,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-01-01","end":"2020-09-30","val":-574596,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-102652,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-102652,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-563779,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-563779,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-101651,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":-101651,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-03-31","val":-101651,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":-101651,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":-101651,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":163135,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":163135,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":264786,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":264786,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":264786,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":264786,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":114721,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":114721,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-48414,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-48414,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":127174,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":127174,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-147241,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":-147241,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-147241,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":-147241,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-147241,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-73508,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-73508,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":73733,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":73733,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":73733,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":73733,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-128029,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-128029,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-54521,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-54521,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-203697,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"start":"2022-01-01","end":"2022-12-31","val":-203697,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25314,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":25314,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":25314,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":25314,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2023-01-01","end":"2023-03-31","val":25314,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-03-31","val":25314,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":953636,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":953636,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":928322,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":928322,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":928322,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":928322,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3904852,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3904852,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2951216,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2951216,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2932802,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":2932802,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":203059,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":203059,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":203059,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":203059,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":203059,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":203059,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":379111,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":379111,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":176052,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":176052,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":176052,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":176052,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":212227,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":212227,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-166884,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-166884,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-143224,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":-143224,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-290864,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"start":"2025-01-01","end":"2025-03-31","val":-290864,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":-290864,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-611865,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-321001,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-321001,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1061615,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-449752,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1196184,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":205405,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":307056,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":114721,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":127174,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":25314,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":953636,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":928322,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3904852,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2951216,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2932802,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":203059,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":203059,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":379111,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":379111,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":176052,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":176052,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":212227,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":212227,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-166884,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-166884,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-143224,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":-143224,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-290864,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-611865,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-321001,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1061615,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-449752,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1196184,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted":{"label":"Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted","description":"Per unit of ownership amount after tax of income (loss) available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2022"}]}},"NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic":{"label":"Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax","description":"Net income (loss) allocated to each outstanding limited partnership and general partnership unit.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted":{"label":"Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax","description":"The amount of net income or loss for the period per each limited partnership and general partnership unit in instances when basic and diluted earnings per unit are the same amount and aggregated on the face of the financial statements. Basic earnings per unit is the amount of net income or loss for the period per unit outstanding during the reporting period. Diluted earnings per unit includes the amount of net income or loss for the period available to each limited and general partnership unit outstanding during the reporting period and to each unit that would have been outstanding assuming the issuance of units for all dilutive potential units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2004-07-19","end":"2011-06-30","val":-0.04,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2004-07-19","end":"2011-09-30","val":-0.04,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2004-07-19","end":"2011-12-31","val":-0.04,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2004-07-19","end":"2011-12-31","val":-0.04,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2004-07-19","end":"2012-03-31","val":-0.04,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2004-07-19","end":"2012-06-30","val":-0.04,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2004-07-19","end":"2012-09-30","val":-0.05,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2004-07-19","end":"2012-12-31","val":-0.04,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07","frame":"CY2012"},{"start":"2004-07-19","end":"2013-03-31","val":-0.04,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2004-07-19","end":"2013-06-30","val":-0.05,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2004-07-19","end":"2013-09-30","val":-0.05,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-0.02,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.02,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-0.02,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.37,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-12-31","val":-0.37,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.01,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":-0.01,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.03,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-12-31","val":-0.03,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.03,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000891092-20-009517","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":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-0.01,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1"}]}},"NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1":{"label":"Noncash or Part Noncash Acquisition, Accounts Receivable Acquired","description":"\"The amount of accounts receivable 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":"2016-01-01","end":"2016-09-30","val":147698,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":150000,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":147698,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"}]}},"NoncashOrPartNoncashAcquisitionDebtAssumed1":{"label":"Noncash or Part Noncash Acquisition, Debt Assumed","description":"\"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-296936,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"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":"2016-01-01","end":"2016-12-31","val":12700,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles 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":"2016-01-01","end":"2016-12-31","val":1777,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"NoncashOrPartNoncashAcquisitionInventoryAcquired1":{"label":"Noncash or Part Noncash Acquisition, Inventory Acquired","description":"\"The amount of inventory 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":"2016-01-01","end":"2016-09-30","val":258743,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":178716,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":258743,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"}]}},"NoncashOrPartNoncashAcquisitionPayablesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Payables Assumed","description":"\"The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":370000,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":-370000,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":370000,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"}]}},"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":"2016-01-01","end":"2016-09-30","val":-7281,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-7281,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-162244,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-314561,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-152317,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-454716,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-140155,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-983222,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-113101,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":-113101,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-263445,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-263445,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-150344,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-150344,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-350952,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-350952,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-87507,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-87507,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-491594,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":-491594,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-157271,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"start":"2020-01-01","end":"2020-03-31","val":-157271,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-288652,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-288652,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-131381,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-131381,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-429561,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-01-01","end":"2020-09-30","val":-429561,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-140908,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-140908,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-546997,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-546997,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-105305,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":-105305,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-176528,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":-176528,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-71223,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":-71223,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-272894,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-272894,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-96366,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-96366,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-74702,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-74702,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-57910,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-57910,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":108710,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":108710,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":166620,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":166620,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":47194,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":47194,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-61516,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-61516,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13168,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"start":"2022-01-01","end":"2022-12-31","val":-13168,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-93694,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":-93694,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":192435,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":192435,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":286133,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":286133,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":706450,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":514015,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1141349,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":442007,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":442007,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":907124,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":907124,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":465117,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":465117,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1179790,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":272666,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1303737,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-15347,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-62658,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-47311,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-112079,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-49421,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-142820,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":370000,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"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":"2015-12-31","val":16815,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-09-30","val":246000,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":120000,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":715022,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":120000,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":120000,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"end":"2016-12-31","val":120000,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":431294,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":779297,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":726778,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":666855,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"end":"2017-12-31","val":666855,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":570218,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-12-31","val":640688,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"end":"2018-12-31","val":640688,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":640688,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":640688,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":549221,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":450219,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":837529,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2021-12-31","val":457353,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":379171,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":292669,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":231868,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":435060,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-12-31","val":435060,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":435060,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":247467,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":230885,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57374,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21797,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":21797,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":21797,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-06-30","val":271797,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":271797,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":271797,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":271797,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":271797,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":271797,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":271797,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":265135,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":253908,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":241242,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":228918,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":0,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":385044,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"end":"2018-12-31","val":385044,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":385044,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":385044,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":385044,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2018-12-31","val":385044,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":287382,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":286388,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":242334,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":577008,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2019-12-31","val":577008,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2019-12-31","val":577008,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":577008,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2019-12-31","val":577008,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":577008,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":681387,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":581626,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":570086,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":607919,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":607919,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":607919,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":607919,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":607919,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":670919,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":604165,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":565764,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":548234,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":670493,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":670493,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":670493,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":670493,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":670493,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":899416,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1051417,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1100418,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1114418,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2022Q4I"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2018-09-30","val":344188,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"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":8635,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":8335,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11206,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2571,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8471,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2010-01-01","end":"2010-12-31","val":8471,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1236,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2004-07-19","end":"2011-06-30","val":116778,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":3036,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":3036,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1800,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":1800,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2004-07-19","end":"2011-09-30","val":117633,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3891,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3891,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":855,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":855,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2004-07-19","end":"2011-12-31","val":119138,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2004-07-19","end":"2011-12-31","val":119138,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2011-01-01","end":"2011-12-31","val":5396,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":5396,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2011-01-01","end":"2011-12-31","val":5396,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2004-07-19","end":"2012-03-31","val":122088,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2950,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2950,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2004-07-19","end":"2012-06-30","val":123176,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":4038,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":4038,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":1088,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1088,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2004-07-19","end":"2012-09-30","val":124549,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5411,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5411,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1373,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1373,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2004-07-19","end":"2012-12-31","val":125234,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":6096,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"},{"start":"2004-07-19","end":"2013-03-31","val":126183,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":949,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2004-07-19","end":"2013-06-30","val":127245,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":2011,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1062,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"2004-07-19","end":"2013-09-30","val":128432,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3198,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1187,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2004-07-19","end":"2014-03-31","val":6250,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6250,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6250,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26","frame":"CY2014Q1"},{"start":"2004-07-19","end":"2014-06-30","val":18959,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":18959,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":18959,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":12709,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":12709,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":211840,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":211840,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":192881,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":192881,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5420640,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-12-31","val":5420238,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6423,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26"},{"start":"2015-01-01","end":"2015-03-31","val":6423,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30245,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":30245,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":23822,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":23822,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":48907,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":48907,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":18662,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":18662,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":93643,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07"},{"start":"2015-01-01","end":"2015-12-31","val":93643,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":61005,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":61005,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":111828,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":111828,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":50823,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":50823,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":424684,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":424684,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":312856,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":312856,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":808609,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":808609,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":598556,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":598556,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1088196,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":1088196,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":489640,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":489640,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1523572,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":1523572,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":435376,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":435376,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2100901,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-12-31","val":2100901,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":453881,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":453881,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":940499,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":940499,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":486618,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":486618,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1315250,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1315250,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":374751,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":374751,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1905881,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":1905881,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":564605,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":564605,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1159337,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1159337,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":594732,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":594732,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1834985,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1834985,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":675648,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":675648,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2398387,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":2398387,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":476824,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"start":"2020-01-01","end":"2020-03-31","val":476824,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":849476,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":849476,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":372652,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":372652,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1242671,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-01-01","end":"2020-09-30","val":1242671,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":393196,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":393196,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1710634,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":1710634,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":537903,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":537903,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":995798,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":995798,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":457895,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":457895,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1484859,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1484859,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":489061,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":489061,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1933341,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1933341,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":515443,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":515443,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":975913,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":975913,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":460470,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":460470,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1386723,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1386723,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":410810,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":410810,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1828195,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"start":"2022-01-01","end":"2022-12-31","val":1828195,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":404665,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":404665,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":857564,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":857564,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":452903,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":452903,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1391264,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1391264,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":533700,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":533700,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2210073,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":2210073,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":646866,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":646866,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1327631,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":1327631,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":680765,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":680765,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2185852,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2185852,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":858221,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":858221,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2902920,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":2902920,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":496459,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1149618,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":653159,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1815394,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":665777,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2498053,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-48565,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":-18662,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-93447,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-61005,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-87238,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-26233,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-201540,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-201540,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-114302,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-114302,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-327757,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-327757,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-323542,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-323542,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-401785,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-401785,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":-78243,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-78243,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-440842,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":-440842,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-39057,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":-39057,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-888764,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-12-31","val":-888764,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12824,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":12824,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":133614,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":133614,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":120790,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":120790,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":153051,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":153051,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":19437,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":19437,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9482,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":9482,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-25583,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":-25583,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-64092,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-64092,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-38509,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-38509,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-129106,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-129106,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-65014,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-65014,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-687416,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":-687416,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-264319,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"start":"2020-01-01","end":"2020-03-31","val":-264319,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-183292,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-183292,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":81027,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":81027,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-145035,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-01-01","end":"2020-09-30","val":-145035,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":38256,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":38256,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-16782,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-16782,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3654,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":3654,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":339663,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":339663,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":336009,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":336009,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":387615,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":387615,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":47952,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":47952,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":201876,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":201876,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-89331,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-89331,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-182218,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-182218,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-92887,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-92887,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-175223,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-175223,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6995,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6995,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-190529,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"start":"2022-01-01","end":"2022-12-31","val":-190529,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":119008,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":119008,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":761201,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":761201,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":642189,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":642189,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3198402,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3198402,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2437201,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2437201,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2671255,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":2671255,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-170010,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":-170010,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-399306,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-399306,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-229296,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-229296,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-823524,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-823524,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-424218,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-424218,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1370090,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":-1370090,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-275517,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-549207,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-273690,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-949536,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-400331,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1459772,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":60651,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31312,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7397,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":387000,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2019-12-31","val":46282,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2019-12-31","val":46282,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":46282,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2019-12-31","val":387000,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49114,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52121,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55311,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58696,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":58696,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":58696,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":62289,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66102,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66102,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2023-12-31","val":123972,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":123972,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":117659,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":110946,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":103637,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":96069,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":96069,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":96069,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":96069,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":96069,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":88233,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":79934,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70965,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61678,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-12-31","val":46282,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2019-12-31","val":46282,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":58696,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":133454,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22354,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-12-31","val":22354,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":22354,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":22354,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":22354,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23655,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25011,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26916,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27903,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":27903,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2023-12-31","val":27903,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":27903,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":27903,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29426,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31012,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32672,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34391,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":34391,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":34391,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":34391,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":34391,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36170,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":38022,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39958,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41963,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":336180,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2019-12-31","val":336180,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2019-12-31","val":336180,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":336180,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2019-12-31","val":336180,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":322787,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":308574,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":293491,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":277485,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":277485,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":277485,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":277485,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":277485,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":260499,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":242473,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":227389,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":144031,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":144031,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":144031,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":144031,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":144031,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":253447,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":135956,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":130069,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":123971,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-12-31","val":123971,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":123971,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":123971,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":123971,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":117659,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":110946,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":101143,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":96069,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":96069,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2023-12-31","val":96069,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":96069,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":96069,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":88233,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":79934,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70965,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61678,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":61678,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":61678,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":61678,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":61678,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52063,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41912,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31007,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19715,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":7397,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":63356,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39598,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15840,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":362743,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2019-12-31","val":362743,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2019-12-31","val":362743,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":362743,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2019-12-31","val":362743,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":344209,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":325674,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":309249,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":291288,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":291288,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":291288,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":291288,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":291288,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":272957,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":254626,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":235888,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":214061,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":214061,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":214061,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":214061,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":214061,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":296279,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":155487,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":149754,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":143855,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-12-31","val":143855,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":143855,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":143855,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":143855,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":137783,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":131535,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":122898,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":118439,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":118439,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2023-12-31","val":118439,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":118439,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":118439,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":111571,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":104479,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":97143,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":89549,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":89549,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":89549,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":89549,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":89549,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":81687,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":73547,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65106,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56348,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2016-12-31","val":339840,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":295590,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":270120,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":270120,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":217580,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":190310,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":161940,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":133170,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":114590,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":654900,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2019-12-31","val":621600,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2019-12-31","val":588300,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":555000,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2019-12-31","val":521700,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":488400,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2019-12-31","val":455100,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2019-12-31","val":421800,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":102480,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":78010,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52540,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52540,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":113180,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":85910,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":57540,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28770,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":114590,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":133200,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2019-12-31","val":99900,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2019-12-31","val":66600,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":133200,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2019-12-31","val":133200,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":133200,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2019-12-31","val":133200,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2019-12-31","val":133200,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-12-31","val":122100,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2019-12-31","val":122100,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2019-12-31","val":122100,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-12-31","val":133200,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2019-12-31","val":133200,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2019-12-31","val":133200,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":122100,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2019-12-31","val":122100,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":125280,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":104400,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":104400,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":104400,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2019-12-31","val":133200,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2019-12-31","val":133200,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2019-12-31","val":133200,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":133200,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2019-12-31","val":133200,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":122100,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2019-12-31","val":122100,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2019-12-31","val":122100,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":112080,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":113180,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":113180,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":113180,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":104400,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":104400,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":104400,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":104400,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-12-31","val":133200,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2019-12-31","val":133200,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2019-12-31","val":133200,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":133200,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2019-12-31","val":133200,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":133200,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2019-12-31","val":133200,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2019-12-31","val":133200,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-12-31","val":33300,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2019-12-31","val":99900,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2019-12-31","val":66600,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2019-12-31","val":33300,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2017-03-31","val":207482,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2017-06-30","val":203223,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":232370,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2023-12-31","val":15558,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":15558,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":24672,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17258,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"OtherLongTermNotesPayable":{"label":"Other Notes Payable, Noncurrent","description":"Amount of long-term notes classified as other, payable after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-06-30","val":353562,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":363562,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":363562,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":363562,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":363562,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":553619,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":553619,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":553619,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":792630,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-12-31","val":792630,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":792630,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":723101,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":646510,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2016-01-01","end":"2016-12-31","val":1575,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"OtherNotesPayable":{"label":"Other Notes Payable","description":"Amount of long-term notes payable classified as other.","units":{"USD":[{"end":"2019-12-31","val":749156,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":749156,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2019-12-31","val":749156,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-06-30","val":904353,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":832663,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":764695,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":765055,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":764695,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":765055,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":25393,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":912861,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":876257,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1071549,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":807310,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":807310,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":807310,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":807310,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":247924,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":729128,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":1860,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":692569,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":631768,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-30","val":834960,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":189225,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-12-31","val":834960,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":834960,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":756371,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":673377,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":453957,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"OtherNotesPayableCurrent":{"label":"Other Notes Payable, Current","description":"Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":238511,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q4I"},{"end":"2018-06-30","val":509795,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":732093,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":640688,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2018-12-31","val":640688,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":749156,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2019-12-31","val":749156,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2019-12-31","val":749156,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":749156,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2019-12-31","val":749156,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":648015,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":550791,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":469101,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":401493,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":401493,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":401493,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":401493,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":401493,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":359242,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":322638,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":517930,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":457353,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":457353,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":457353,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":457353,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":379171,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":292669,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":231868,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1114418,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1072080,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":230885,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":0,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-09-30","val":241242,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":336973,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":541610,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":541610,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1575,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":201036,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":182477,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":182477,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":231313,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":231313,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":336973,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65231,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":65231,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":180611,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":180611,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":269358,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":269358,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"PartnersCapital":{"label":"Partners' Capital","description":"The amount of ownership interest of different classes of partners in limited partnership.","units":{"USD":[{"end":"2004-07-18","val":0,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2004Q2I"},{"end":"2004-12-31","val":225,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2004-12-31","val":225,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"end":"2004-12-31","val":225,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2004-12-31","val":225,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"end":"2004-12-31","val":225,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2004-12-31","val":225,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2004Q4I"},{"end":"2005-12-31","val":1137,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2005-12-31","val":1137,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"end":"2005-12-31","val":1137,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2005-12-31","val":1137,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"end":"2005-12-31","val":1137,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2005-12-31","val":1137,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2005Q4I"},{"end":"2006-12-31","val":5579,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2006-12-31","val":5579,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"end":"2006-12-31","val":5579,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2006-12-31","val":5579,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"end":"2006-12-31","val":5579,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2006-12-31","val":5579,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2006Q4I"},{"end":"2007-12-31","val":-24398,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2007-12-31","val":-24398,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"end":"2007-12-31","val":-24398,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2007-12-31","val":-24398,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"end":"2007-12-31","val":-24398,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2007-12-31","val":-24398,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2007Q4I"},{"end":"2008-12-31","val":-6212,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2008-12-31","val":-6212,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"end":"2008-12-31","val":-6212,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2008-12-31","val":-6212,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"end":"2008-12-31","val":-6212,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2008-12-31","val":-6212,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-10000,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2009-12-31","val":-10000,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":-10000,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2009-12-31","val":-10000,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2009-12-31","val":-10000,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"end":"2009-12-31","val":-10000,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2009-12-31","val":-10000,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2009-12-31","val":-10000,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"end":"2009-12-31","val":-10000,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2009-12-31","val":-10000,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2009Q4I"},{"end":"2010-03-31","val":-10300,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2010-03-31","val":-10300,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2010Q1I"},{"end":"2010-06-30","val":-18635,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-21206,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-18471,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":-18471,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-18471,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2010-12-31","val":-18471,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2010-12-31","val":-18471,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"end":"2010-12-31","val":-18471,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":-18471,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":-18471,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2010-12-31","val":-18471,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2010-12-31","val":-18471,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"end":"2010-12-31","val":-18471,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2010-12-31","val":-18471,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-19707,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-03-31","val":-19707,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-21507,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2011-06-30","val":-21507,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-22362,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":-21507,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-23867,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":-23867,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":-23867,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"end":"2011-12-31","val":-23867,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":-23867,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-23867,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2011-12-31","val":-23867,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2011-12-31","val":-23867,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2011-12-31","val":-23867,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2011-12-31","val":-23867,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"end":"2011-12-31","val":-23867,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2011-12-31","val":-23867,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-26817,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":-26817,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-27905,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":-27905,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-29278,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":-29278,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-29963,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":-29963,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":-29963,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":-29963,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":-29963,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"end":"2012-12-31","val":-29963,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":-29963,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":-29963,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-30912,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-31974,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-33161,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5323508,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"end":"2013-12-31","val":5323508,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5323508,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":5323508,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5323508,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"end":"2013-12-31","val":5323508,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2013-12-31","val":5323508,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":5323508,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5317258,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5304549,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5211668,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3682,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"end":"2014-12-31","val":3682,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26"},{"end":"2014-12-31","val":3682,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":3682,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3682,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07"},{"end":"2014-12-31","val":3682,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":3682,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2014-12-31","val":3682,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2014-12-31","val":3682,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-2399,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":86279,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87417,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42535,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07"},{"end":"2015-12-31","val":42535,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":42535,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":42535,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":42535,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":42535,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":131530,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":169697,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61314,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-133199,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-133199,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":-133199,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":-133199,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"end":"2016-12-31","val":-133199,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"end":"2016-12-31","val":-133199,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-286521,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-558344,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-531780,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-831642,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"end":"2017-12-31","val":-831642,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-831642,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":-831642,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-831642,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"end":"2017-12-31","val":-831642,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2017-12-31","val":-831642,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":-831642,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":-831642,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-444189,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":-444189,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-03-31","val":-444189,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-03-31","val":-444189,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-161477,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2018-06-30","val":-161477,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-06-30","val":-161477,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-282195,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":-282195,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-583493,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"end":"2018-12-31","val":-583493,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":-583493,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":-583493,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-583493,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2018-12-31","val":-583493,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2018-12-31","val":-583493,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":-583493,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2018-12-31","val":-583493,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-687454,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2019-03-31","val":-687454,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-03-31","val":-687454,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":-687454,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2019-03-31","val":-687454,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-03-31","val":-687454,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-876307,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":-876307,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":-876307,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-06-30","val":-876307,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-979238,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":-979238,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-1678190,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2019-12-31","val":-1678190,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2019-12-31","val":-1678190,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-1678190,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2019-12-31","val":-1678190,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":-1678190,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2019-12-31","val":-1678190,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2019-12-31","val":-1678190,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":-1678190,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-2099780,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2020-03-31","val":-2099780,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":-2099780,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2020-03-31","val":-2099780,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-03-31","val":-2099780,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-03-31","val":-2099780,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-2150134,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":-2150134,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2020-06-30","val":-2150134,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-06-30","val":-2150134,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-2252786,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2020-09-30","val":-2252786,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-2241969,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":-2241969,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":-2241969,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":-2241969,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-2241969,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":-2241969,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":-2241969,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":-2241969,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":-2241969,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-2343620,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2021-03-31","val":-2343620,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2021-03-31","val":-2343620,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-31","val":-2343620,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":-2343620,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-31","val":-2343620,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-2078834,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2021-06-30","val":-2078834,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":-2078834,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":-2078834,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-2127248,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":-2127248,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-2114795,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-2114795,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-2114795,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-2114795,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-2114795,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2021-12-31","val":-2114795,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":-2318492,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-2262036,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":-2262036,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":-2262036,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":-2262036,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-2188303,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":-2188303,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":-2188303,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-2242824,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":-2242824,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-2318492,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-12-31","val":-2318492,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":-2318492,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-2318492,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-2318492,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2022-12-31","val":-2318492,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2022-12-31","val":-2318492,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2022-12-31","val":-2318492,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":-2318492,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-2293178,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2023-03-31","val":-2293178,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":-2293178,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2023-03-31","val":-2293178,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-03-31","val":-2293178,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-1364856,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":-1364856,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":-1364856,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-06-30","val":-1364856,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1586360,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":1586360,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":614310,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":614310,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2023-12-31","val":614310,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":614310,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":614310,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2023-12-31","val":614310,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2023-12-31","val":614310,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":614310,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":614310,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":817369,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2024-03-31","val":817369,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-03-31","val":817369,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":817369,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-03-31","val":817369,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":817369,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":993421,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":993421,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":993421,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":993421,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1073730,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":1073730,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":718279,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":718279,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":718279,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":718279,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":718279,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":427415,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2025-03-31","val":427415,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":427415,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":106414,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":106414,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-343338,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-477905,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"PartnersCapitalAccountAcquisitions":{"label":"Partners' Capital Account, Acquisitions","description":"Change in the different classes of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":5325258,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-12-31","val":5325258,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":5325258,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":5325258,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2013"}]}},"PartnersCapitalAccountContributions":{"label":"Partners' Capital Account, Contributions","description":"Total contributions made by each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2004-07-19","end":"2004-12-31","val":4750,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2004-07-19","end":"2004-12-31","val":4750,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2004-07-19","end":"2004-12-31","val":4750,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2004-07-19","end":"2004-12-31","val":4750,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2004-07-19","end":"2004-12-31","val":4750,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2004-07-19","end":"2004-12-31","val":4750,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2005-01-01","end":"2005-12-31","val":3360,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2005-01-01","end":"2005-12-31","val":3360,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2005-01-01","end":"2005-12-31","val":3360,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2005-01-01","end":"2005-12-31","val":3360,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2005-01-01","end":"2005-12-31","val":3360,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2005-01-01","end":"2005-12-31","val":3360,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":17900,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2006-01-01","end":"2006-12-31","val":17900,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2006-01-01","end":"2006-12-31","val":17900,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2006-01-01","end":"2006-12-31","val":17900,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2006-01-01","end":"2006-12-31","val":17900,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2006-01-01","end":"2006-12-31","val":17900,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":4728,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2007-01-01","end":"2007-12-31","val":4728,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2007-01-01","end":"2007-12-31","val":4728,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2007-01-01","end":"2007-12-31","val":4728,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2007-01-01","end":"2007-12-31","val":4728,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2007-01-01","end":"2007-12-31","val":4728,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":58230,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2008-01-01","end":"2008-12-31","val":58230,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2008-01-01","end":"2008-12-31","val":58230,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2008-01-01","end":"2008-12-31","val":58230,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2008-01-01","end":"2008-12-31","val":58230,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2008-01-01","end":"2008-12-31","val":58230,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2008"}]}},"PartnersCapitalAccountExchangesAndConversions":{"label":"Partners' Capital Account, Exchanges and Conversions","description":"Total change in each class of partners' capital accounts during the year due to exchanges and conversions. Partners include general, limited and preferred partners.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":450000,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-09-30","val":450000,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1185809,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2018"}]}},"PartnersCapitalAccountPrivatePlacementOfUnits":{"label":"Partners' Capital Account, Private Placement of Units","description":"Monetary value of the issuance of new units of limited partnership interest in a private placement.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":150000,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"}]}},"PartnersCapitalAccountSaleOfUnits":{"label":"Partners' Capital Account, Sale of Units","description":"Total change in each class of partners' capital accounts during the year due to the sale of units. All partners include general, limited and preferred partners.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2014"}]}},"PartnersCapitalAccountUnitBasedCompensation":{"label":"Partners' Capital Account, Unit-based Payment Arrangement, Amount","description":"Amount of increase (decrease) in partners' capital account for unit-based payment arrangement issued by partnership. Partner includes, but is not limited to, general, limited and preferred partners.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20","frame":"CY2008"},{"start":"2015-01-01","end":"2015-06-30","val":12500,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":247193,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":247193,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":247193,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"PartnersCapitalAccountUnitsAcquisitions":{"label":"Partners' Capital Account, Units, Acquisitions","description":"Change in the number of units for each class of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":10501700,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-12-31","val":10501700,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":10501700,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":10501700,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":10501700,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":10501700,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26"},{"start":"2013-01-01","end":"2013-12-31","val":10501700,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2013-01-01","end":"2013-12-31","val":10501700,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":10501700,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07"},{"start":"2013-01-01","end":"2013-12-31","val":10501700,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2013"},{"start":"2024-01-01","end":"2024-09-30","val":2942771,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2942771,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2942771,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2942771,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":2942771,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"start":"2024-01-01","end":"2024-12-31","val":2942771,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":2942771,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"PartnersCapitalAccountUnitsSaleOfUnits":{"label":"Partners' Capital Account, Units, Sale of Units","description":"Total units issued during the year due to the sale of units. All partners include general, limited and preferred partners.","units":{"shares":[{"start":"2014-07-09","end":"2014-07-10","val":200000,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-09","end":"2014-07-10","val":200000,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"start":"2014-07-09","end":"2014-07-10","val":200000,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2014Q2I"}]}},"PartnersCapitalOther":{"label":"Partners' Capital, Other","description":"Amount of increase (decrease) in partners' capital classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":34107,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-12-31","val":34107,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":34107,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":34107,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2013"}]}},"PaymentsForLoans":{"label":"Payments for Loans","description":"Cash payments for and related to principal collection on loans related to operating activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":210,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-472,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-472,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":85865,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2022-01-01","end":"2022-06-30","val":111248,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":57670,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":127866,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":16618,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":159982,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16791,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33233,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":33233,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":16532,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":16532,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":50330,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":50330,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":17097,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":17097,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":71338,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":71338,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16806,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":16806,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33460,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":16654,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":49235,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":15775,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":65139,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11134,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":67459,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2004-07-19","end":"2011-06-30","val":2500,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2004-07-19","end":"2011-09-30","val":2500,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2004-07-19","end":"2011-12-31","val":2500,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2004-07-19","end":"2011-12-31","val":2500,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2004-07-19","end":"2012-03-31","val":2500,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2004-07-19","end":"2012-06-30","val":2500,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2004-07-19","end":"2012-09-30","val":2500,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2004-07-19","end":"2012-12-31","val":2500,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2004-07-19","end":"2013-03-31","val":2500,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2004-07-19","end":"2013-06-30","val":2500,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2004-07-19","end":"2013-09-30","val":2500,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"}]}},"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":"2004-07-19","end":"2013-12-31","val":2500,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2004-07-19","end":"2014-03-31","val":2500,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2004-07-19","end":"2014-06-30","val":2500,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1345,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":1345,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":10446,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":10446,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":15201,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":15201,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"}]}},"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":"2019-12-31","val":1000000,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1000000,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"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":"2019-12-31","val":0,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"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":"2019-12-31","val":0,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":210,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07","frame":"CY2012Q4I"},{"end":"2015-09-30","val":13301,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2019-03-31","val":22000,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22000,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22000,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2010-12-31","val":0,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2011-06-30","val":210,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":210,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":210,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":210,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":210,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":210,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"end":"2011-12-31","val":210,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":210,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2012-03-31","val":210,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":210,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":210,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":210,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":210,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":210,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":210,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2013-03-31","val":210,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":210,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":210,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"}]}},"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":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":250000,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":250000,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":250000,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":250000,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2022"}]}},"ProceedsFromIssuanceOfCommonLimitedPartnersUnits":{"label":"Proceeds from Issuance of Common Limited Partners Units","description":"The cash inflow from the issuance of common limited partners units during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":150000,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":150000,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":75000,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":75000,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":75000,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":75000,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":75000,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":75000,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017"}]}},"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":"2018-01-01","end":"2018-12-31","val":882263,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":482000,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":505300,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":505300,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":363562,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"ProceedsFromIssuanceOfOtherLongTermDebt":{"label":"Proceeds from Issuance of Other Long-term Debt","description":"Amount of cash inflow from issuance of long-term debt classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":190057,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":190057,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":190057,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":190057,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":190057,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":190057,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":190057,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":190057,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"}]}},"ProceedsFromLoans":{"label":"Proceeds from Loans","description":"Cash received from principal payments made on loans related to operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":600,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":300,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10300,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-600,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2010-01-01","end":"2010-12-31","val":-600,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":731,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2004-07-19","end":"2011-06-30","val":11541,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":1211,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":1211,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":210,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":210,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2004-07-19","end":"2011-09-30","val":11541,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":941,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":941,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2004-07-19","end":"2011-12-31","val":12241,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2004-07-19","end":"2011-12-31","val":20952,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2011-01-01","end":"2011-12-31","val":10142,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":10352,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2011-01-01","end":"2011-12-31","val":10352,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2004-07-19","end":"2012-03-31","val":20742,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":731,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2004-07-19","end":"2012-06-30","val":20742,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2004-07-19","end":"2012-09-30","val":22115,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1583,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1583,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1373,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1373,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2004-07-19","end":"2012-12-31","val":20952,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":1583,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":1583,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07","frame":"CY2012"},{"start":"2004-07-19","end":"2013-03-31","val":21637,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":685,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":949,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2004-07-19","end":"2013-06-30","val":22109,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":472,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2004-07-19","end":"2013-09-30","val":23296,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3198,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1187,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2004-07-19","end":"2013-12-31","val":36607,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-12-31","val":11992,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07","frame":"CY2013"},{"start":"2004-07-19","end":"2014-03-31","val":42857,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6250,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2004-07-19","end":"2014-06-30","val":42982,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":6375,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2004-07-19","end":"2011-06-30","val":47325,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2004-07-19","end":"2011-09-30","val":47325,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2004-07-19","end":"2011-12-31","val":47325,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2004-07-19","end":"2011-12-31","val":47325,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2004-07-19","end":"2012-03-31","val":47325,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2004-07-19","end":"2012-06-30","val":88968,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2004-07-19","end":"2012-09-30","val":88968,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2004-07-19","end":"2012-12-31","val":88968,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2004-07-19","end":"2013-03-31","val":88968,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2004-07-19","end":"2013-06-30","val":88968,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2004-07-19","end":"2013-09-30","val":88968,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2004-07-19","end":"2013-12-31","val":88968,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2004-07-19","end":"2014-03-31","val":88968,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2004-07-19","end":"2014-06-30","val":88968,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"}]}},"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":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":575000,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":575000,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":225000,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":225000,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":225000,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":225000,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":671638,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-12-31","val":671638,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":200001,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":200001,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":600005,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":600005,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":1065022,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1065022,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1100008,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":1100008,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":782000,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":782000,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":505300,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":505300,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":290001,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":353562,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":353562,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":363562,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-01-01","end":"2020-09-30","val":363562,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":363562,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":363562,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":190057,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":250000,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":250000,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":250000,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":250000,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":3198,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":11992,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6250,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6375,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":6375,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":6375,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":6782,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-12-31","val":6782,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2019-01-01","end":"2019-09-30","val":300000,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":800005,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":800005,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":290001,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"start":"2020-01-01","end":"2020-03-31","val":290001,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":430001,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":430001,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":655002,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-01-01","end":"2020-09-30","val":655002,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":895004,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":895004,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":180000,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":180000,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":310000,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":310000,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":475004,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":475004,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":765007,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":765007,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":340004,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":340004,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":492005,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":492005,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":541006,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":541006,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":555006,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"start":"2022-01-01","end":"2022-12-31","val":555006,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-84375,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2020-01-01","end":"2020-12-31","val":347663,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":194140,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":78182,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":164684,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":225485,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":272293,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"start":"2022-01-01","end":"2022-12-31","val":272293,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":78589,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":161583,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":381003,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":404995,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":404995,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":6662,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17889,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":30555,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"ProceedsFromSaleOfInterestInPartnershipUnit":{"label":"Proceeds from Sale of Interest in Partnership Unit","description":"The proceeds from the sale of an interest in a unit of partnership.","units":{"USD":[{"start":"2014-07-09","end":"2014-07-10","val":100000,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-09","end":"2014-07-10","val":100000,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"start":"2014-07-09","end":"2014-07-10","val":100000,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2014Q2I"}]}},"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":"2010-01-01","end":"2010-06-30","val":-8635,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":-8335,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-11206,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-2571,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-8471,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2010-01-01","end":"2010-12-31","val":-8471,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1236,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2004-07-19","end":"2011-06-30","val":-110475,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":-3036,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":-3036,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-1800,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":-1800,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2004-07-19","end":"2011-09-30","val":-111330,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3891,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3891,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-855,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-855,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2004-07-19","end":"2011-12-31","val":-112835,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2004-07-19","end":"2011-12-31","val":-112835,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2011-01-01","end":"2011-12-31","val":-5396,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-5396,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2011-01-01","end":"2011-12-31","val":-5396,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2004-07-19","end":"2012-03-31","val":-115785,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-2950,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-2950,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2004-07-19","end":"2012-06-30","val":-116873,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-4038,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-4038,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-1088,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1088,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2004-07-19","end":"2012-09-30","val":-118246,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-5411,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-5411,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-1373,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1373,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2004-07-19","end":"2012-12-31","val":-118931,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":-6096,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2012"},{"start":"2004-07-19","end":"2013-03-31","val":-119880,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-949,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2004-07-19","end":"2013-06-30","val":-120942,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-2011,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-1062,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"2004-07-19","end":"2013-09-30","val":-122129,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-3198,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-1187,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-563779,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-101651,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":127174,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-147241,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-73508,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-128029,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":10418696,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25314,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":953636,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"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":"2016-12-31","val":30426,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":30426,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":30426,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":30426,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"end":"2016-12-31","val":30426,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30426,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30426,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30426,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30426,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"end":"2017-12-31","val":30426,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":30426,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":30426,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":30426,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32606,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30426,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30426,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30426,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2018Q4I"}]}},"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":"2016-06-30","val":1345,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10446,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27901,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":27901,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":27901,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":27901,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"end":"2016-12-31","val":27901,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24886,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21872,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18856,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17759,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"end":"2017-12-31","val":17759,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":17759,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":17759,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":17759,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16913,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14464,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8683,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8500,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"end":"2018-12-31","val":8500,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":8500,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":8500,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":8500,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5979,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3458,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":938,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"ProvisionForOtherLosses":{"label":"Provision for Other Losses","description":"Amount of expense related to other loss.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":70582,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2018-01-01","end":"2018-12-31","val":70582,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-12-31","val":70679,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":70679,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":70582,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70582,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":70679,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":70679,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":70679,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"start":"2019-01-01","end":"2019-12-31","val":70679,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":71736,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":70679,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":70679,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":71736,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":72614,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":73350,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":73350,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2020-01-01","end":"2020-12-31","val":73350,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-12-31","val":73350,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":73350,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":72797,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":78264,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":78246,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32876,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30086,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":29979,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":131052,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":131052,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"start":"2024-01-01","end":"2024-12-31","val":131052,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":131052,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":17060,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-09-30","val":21393,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":21393,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":241575,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":91467,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":190469,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":285159,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":396832,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":396832,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":101141,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":347663,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":164895,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1"},{"start":"2023-01-01","end":"2023-12-31","val":311440,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"start":"2023-01-01","end":"2023-12-31","val":311440,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":412060,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"start":"2024-01-01","end":"2024-12-31","val":412060,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":412060,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":412060,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":69130,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":69130,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":69130,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":69130,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-09-30","val":84375,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":234978,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":234978,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":75220,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-12-31","val":75220,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":106401,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":106401,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":470165,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":470165,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":630428,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":630428,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":870935,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":870935,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":289129,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":289129,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":489125,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":489125,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":727869,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":727869,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":1004873,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":1004873,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":101141,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"start":"2020-01-01","end":"2020-03-31","val":101141,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":198365,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":198365,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":280055,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-01-01","end":"2020-09-30","val":280055,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":347663,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":347663,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":42251,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":42251,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":78855,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":78855,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":133562,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":133562,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":194140,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":194140,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":78182,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":78182,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":164684,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":164684,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":225485,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":225485,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":272293,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"start":"2022-01-01","end":"2022-12-31","val":272293,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":78589,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":78589,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":161583,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":161583,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":370072,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":370072,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":404994,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":404994,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":17889,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":30555,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":42879,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-09-30","val":6375,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":6375,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":6782,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-12-31","val":6782,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":314963,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":442710,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":608040,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":185622,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"start":"2020-01-01","end":"2020-03-31","val":185622,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":425383,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":425383,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":661924,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-01-01","end":"2020-09-30","val":661924,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":864093,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":864093,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":183754,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"start":"2021-01-01","end":"2021-03-31","val":183754,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":352155,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":352155,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":534689,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":534689,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":702434,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":702434,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":111080,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":111080,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":111081,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":111081,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":111081,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":111081,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":111081,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"start":"2022-01-01","end":"2022-12-31","val":111081,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42338,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":42338,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":264595,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":264595,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":627639,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":627639,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":948608,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":948608,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":165810,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":165810,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":165810,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":165810,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":165810,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":165810,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":165810,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":165810,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":165810,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":165810,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"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":"2004-07-19","end":"2011-06-30","val":3017,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2004-07-19","end":"2011-09-30","val":3017,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2004-07-19","end":"2011-12-31","val":3017,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2004-07-19","end":"2011-12-31","val":3017,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2004-07-19","end":"2012-03-31","val":3017,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2004-07-19","end":"2012-06-30","val":3017,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2004-07-19","end":"2012-09-30","val":3017,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2004-07-19","end":"2012-12-31","val":3017,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2004-07-19","end":"2013-03-31","val":3017,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2004-07-19","end":"2013-06-30","val":3017,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2004-07-19","end":"2013-09-30","val":3017,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2004-07-19","end":"2014-06-30","val":0,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1795,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1795,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3439,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-12-31","val":3439,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2014"}]}},"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":-107439,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"end":"2010-12-31","val":-107439,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-107439,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2010-12-31","val":-107439,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-110475,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-111330,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-112835,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":-112835,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":-112835,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"end":"2011-12-31","val":-112835,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":-112835,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-112835,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-115785,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-116873,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":-116873,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-118246,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-118931,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"end":"2012-12-31","val":-118931,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":-118931,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":-118931,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":-118931,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-119880,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-120942,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-122129,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-124825,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"end":"2013-12-31","val":-124825,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-124825,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":-124825,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-124825,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-131075,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-143784,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-336665,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-5544651,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"end":"2014-12-31","val":-5544651,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26"},{"end":"2014-12-31","val":-5544651,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":-5544651,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":-5544651,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-5550732,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-5574554,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-5593216,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-5638098,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07"},{"end":"2015-12-31","val":-5638098,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-5638098,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"end":"2015-12-31","val":-5638098,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":-5638098,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-5699103,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-5725336,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-5846919,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-6013832,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-6013832,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":-6013832,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":-6013832,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"end":"2016-12-31","val":-6013832,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-6306126,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-6649097,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2017-06-30","val":-6649097,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-6774875,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-7625644,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"end":"2017-12-31","val":-7625644,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-7625644,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"end":"2017-12-31","val":-7625644,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-7625644,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-7775064,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-7806592,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-7927310,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-8599384,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"end":"2018-12-31","val":-8599384,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":-8599384,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":-8599384,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-8599384,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-8738068,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-8926921,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-9079442,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-9778394,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"end":"2019-12-31","val":-9778394,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"end":"2019-12-31","val":-9778394,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-9778394,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"end":"2019-12-31","val":-9778394,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-10199984,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-10250338,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-10352990,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-10342173,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":-10342173,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2020-12-31","val":-10342173,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":-10342173,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-10342173,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-10443824,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-10179038,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-10227452,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-10214999,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-10214999,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-10214999,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-10214999,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-10214999,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-10362240,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-10288507,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-10343028,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-10418696,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-12-31","val":-10418696,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":-10418696,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-10418696,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-10418696,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-10393382,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-9465060,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-6513844,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-7485894,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":-7485894,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2023-12-31","val":-7485894,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":-7485894,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-7485894,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-7282835,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-7106783,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-7273667,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-7594395,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":-7594395,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":-7594395,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-7594395,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-7594395,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-7885259,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-8206260,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-8656012,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-8790579,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":3487265,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1271317,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":1318049,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2899295,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1581246,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4334358,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4334358,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":1435063,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1435063,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":598633,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"start":"2020-01-01","end":"2020-03-31","val":598633,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1804003,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1804003,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":1205370,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1205370,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2797512,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-01-01","end":"2020-09-30","val":2797512,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":993509,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":993509,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":1252058,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2961777,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":1709719,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4612992,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1651215,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"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":"2004-07-19","end":"2011-06-30","val":6303,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2004-07-19","end":"2011-09-30","val":6303,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2004-07-19","end":"2011-12-31","val":6303,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2004-07-19","end":"2011-12-31","val":6303,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2004-07-19","end":"2012-03-31","val":6303,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2004-07-19","end":"2012-06-30","val":6303,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2004-07-19","end":"2012-09-30","val":6303,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2004-07-19","end":"2012-12-31","val":6303,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2004-07-19","end":"2013-03-31","val":6303,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2004-07-19","end":"2013-06-30","val":6303,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2004-07-19","end":"2013-09-30","val":6303,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":814,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-12-31","val":814,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":342,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26"},{"start":"2015-01-01","end":"2015-03-31","val":342,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":342,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":342,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-09-30","val":342,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":342,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":342,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07"},{"start":"2015-01-01","end":"2015-12-31","val":342,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":61526,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":61526,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":61526,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":61526,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":669880,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":669880,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":608354,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":608354,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1580676,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1580676,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":786535,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":786535,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1823341,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":1823341,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":1036806,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":1036806,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2792796,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":2792796,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":969455,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":969455,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3610379,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-12-31","val":3610379,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1001162,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1001162,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2215948,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":2215948,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1214786,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":1214786,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3487265,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1271317,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4613300,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":4613300,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1318049,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2899295,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1581246,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":5256137,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":5256137,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3966777,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":3966777,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1252058,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2961777,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1709719,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4612992,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1651215,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6222632,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":6222632,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1055232,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1055232,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1975937,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1975937,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":920705,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":920705,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3206994,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3206994,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1231057,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1231057,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4927616,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"start":"2022-01-01","end":"2022-12-31","val":4927616,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3081021,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":3081021,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4990550,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4990550,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":1909529,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1909529,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8530959,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":8530959,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3540409,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3540409,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9853825,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":9853825,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1518759,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":1518759,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3287892,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":3287892,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1769133,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":1769133,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4730855,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4730855,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1442963,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1442963,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5676359,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":5676359,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":933328,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1962865,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1029537,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2769927,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":807062,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3615987,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":87000,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":87000,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":109993,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":157363,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":157363,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2023-01-01","end":"2023-06-30","val":109993,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":109993,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":109993,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"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":"2014-01-01","end":"2014-09-30","val":18628,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":18628,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20088,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-12-31","val":20088,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":21128,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07"},{"start":"2015-01-01","end":"2015-12-31","val":21128,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":126143,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":808609,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2100901,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-12-31","val":2100901,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1905881,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":1905881,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2398387,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":2398387,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1710634,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":1828195,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":404665,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":857564,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":452903,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1391264,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":533700,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2210073,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":2210073,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":646866,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":646866,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1327631,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":1327631,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":680765,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":680765,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1938659,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1938659,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":611028,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":611028,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2655727,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":2655727,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":496459,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1149618,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":653159,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1815394,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":665777,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2498053,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2004-07-19","end":"2011-06-30","val":41643,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2004-07-19","end":"2011-09-30","val":41643,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2004-07-19","end":"2011-12-31","val":41643,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2004-07-19","end":"2011-12-31","val":41643,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2004-07-19","end":"2012-03-31","val":41643,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2018-01-01","end":"2018-06-30","val":36000,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":36000,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":36000,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":34723,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":34723,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34723,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":34723,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":84313,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":84313,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":84313,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":84313,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2024-01-01","end":"2024-09-30","val":247193,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":247193,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":247193,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":247193,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":247193,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2014-07-10","val":0.5,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-07-10","val":0.5,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"end":"2014-07-10","val":0.5,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2014Q2I"},{"end":"2023-03-31","val":0.1,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.1,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2025-02-17","val":0.05,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"}]}},"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":"2015-01-01","end":"2015-12-31","val":12500,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07"},{"start":"2015-01-01","end":"2015-12-31","val":12500,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-12-31","val":12500,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-12-31","val":12500,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":14400,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-09-30","val":27600,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2017-01-01","end":"2017-12-31","val":29400,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-12-31","val":29400,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":12500,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015"},{"start":"2019-07-01","end":"2019-09-30","val":49590,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":49590,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":49590,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"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":"2019-01-01","end":"2019-03-31","val":34723,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":34723,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":34723,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":84313,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2019"},{"start":"2024-07-01","end":"2024-09-30","val":247193,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic":{"label":"Weighted Average Limited Partnership and General Partnership Units Outstanding, Basic","description":"Weighted average number of limited partnership and general partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership and general partnership units have been outstanding to the total time in that period. Includes, for example, the number of units distributed to unit holders whereby unit holders have the ability to elect to receive the unit holders' entire distribution in cash or units of equivalent value or there is a potential limitation on the total amount of cash that all unit holders can elect to receive in aggregate.","units":{"shares":[{"start":"2020-01-01","end":"2020-06-30","val":85975911,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":85975911,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":85975911,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":85975911,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":85975911,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":85975911,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":85975911,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":85975911,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":85975911,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":86211588,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"WeightedAverageLimitedPartnershipUnitsOutstandingDiluted":{"label":"Weighted Average Limited Partnership Units Outstanding, Diluted","description":"Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. Used in the calculation of diluted net income or loss per limited partnership unit.","units":{"shares":[{"start":"2019-01-01","end":"2019-03-31","val":10794912,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10728833,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":85975911,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":85975911,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":85975911,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":85975911,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":86909616,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":86909616,"accn":"0000891092-21-006212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":86349293,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":85975911,"accn":"0000891092-21-007364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":96719234,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted","description":"The average number of limited partnership and general partnership units issued and outstanding that are used in calculating basic and diluted earnings per limited partnership and general partnership unit.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":2625425,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2010-04-01","end":"2010-06-30","val":2625425,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2625425,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2625425,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2625425,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2010-01-01","end":"2010-12-31","val":2625425,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2625425,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2004-07-19","end":"2011-06-30","val":2625425,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":2625425,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-01-01","end":"2011-06-30","val":2625425,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":2625425,"accn":"0001376231-11-000017","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-09"},{"start":"2011-04-01","end":"2011-06-30","val":2625425,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2004-07-19","end":"2011-09-30","val":2625425,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2625425,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2625425,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2625425,"accn":"0001376231-11-000019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2625425,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2004-07-19","end":"2011-12-31","val":2625425,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2004-07-19","end":"2011-12-31","val":2625425,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2011-01-01","end":"2011-12-31","val":2625425,"accn":"0001376231-12-000002","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2625425,"accn":"0001376231-12-000006","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-07-20"},{"start":"2011-01-01","end":"2011-12-31","val":2625425,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26","frame":"CY2011"},{"start":"2004-07-19","end":"2012-03-31","val":2625425,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2625425,"accn":"0001376231-12-000004","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2625425,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2004-07-19","end":"2012-06-30","val":2625425,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2625425,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2625425,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":2625425,"accn":"0001376231-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2625425,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2004-07-19","end":"2012-09-30","val":2625425,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2625425,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2625425,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2625425,"accn":"0001376231-12-000010","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2625425,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2004-07-19","end":"2012-12-31","val":2625425,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":2625425,"accn":"0001376231-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":2625425,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07","frame":"CY2012"},{"start":"2004-07-19","end":"2013-03-31","val":2625425,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":2625425,"accn":"0001376231-13-000004","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":2625425,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2004-07-19","end":"2013-06-30","val":2625425,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":2625425,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":2625425,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":2625425,"accn":"0001376231-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":2625425,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2004-07-19","end":"2013-09-30","val":2625425,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2625425,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2625425,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2625425,"accn":"0001376231-13-000010","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2625425,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2740828,"accn":"0001580957-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-12-31","val":2740828,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13127125,"accn":"0001580957-14-000035","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":13127125,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13127125,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":13127125,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":13127125,"accn":"0001580957-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":13127125,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13811008,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":13811008,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":15156473,"accn":"0001580957-14-000083","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":15156473,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14589536,"accn":"0001580957-15-000039","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"start":"2014-01-01","end":"2014-12-31","val":14589536,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17287125,"accn":"0001580957-15-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-26"},{"start":"2015-01-01","end":"2015-03-31","val":17287125,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18957958,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":18957958,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2015-04-01","end":"2015-06-30","val":20628792,"accn":"0001580957-15-000077","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":20628792,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22182680,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":22182680,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":28632125,"accn":"0001580957-15-000269","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":28632125,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23824872,"accn":"0001580957-16-000586","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-07"},{"start":"2015-01-01","end":"2015-12-31","val":22824872,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36792125,"accn":"0001580957-16-000690","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":36792125,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40297251,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-01-01","end":"2016-06-30","val":40297251,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":48929126,"accn":"0001580957-16-000828","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-16"},{"start":"2016-04-01","end":"2016-06-30","val":48929126,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":43545458,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":43545458,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":50672125,"accn":"0001580957-16-000959","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":50672125,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":43648289,"accn":"0001580957-17-000309","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":43648289,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49695679,"accn":"0001580957-17-000463","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":49695679,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49924937,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":49924937,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2017-04-01","end":"2017-06-30","val":50259797,"accn":"0001580957-17-000581","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":50259797,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":50718269,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-01-01","end":"2017-09-30","val":50718269,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":53949305,"accn":"0001580957-17-000713","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-21"},{"start":"2017-07-01","end":"2017-09-30","val":53949305,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":53077075,"accn":"0001580957-18-000200","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-18"},{"start":"2017-01-01","end":"2017-12-31","val":53077075,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":72383508,"accn":"0001580957-18-000288","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":72383508,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":74604571,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":74604571,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":78301635,"accn":"0000891092-18-005916","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":78301635,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":77075151,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":77075151,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":81054151,"accn":"0000891092-18-008264","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":81054151,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":78594769,"accn":"0000891092-19-005562","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-06"},{"start":"2018-01-01","end":"2018-12-31","val":78594769,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":86554635,"accn":"0000891092-19-005897","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":86554635,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":86554634,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":86554635,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":86554634,"accn":"0000891092-19-008403","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":86554635,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":86740319,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":86740319,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":87105633,"accn":"0001493152-19-016890","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":87105633,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":86971280,"accn":"0000891092-20-007529","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":86971280,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":87656632,"accn":"0000891092-20-008724","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-14"},{"start":"2020-01-01","end":"2020-03-31","val":87656632,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":87656632,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":87656632,"accn":"0000891092-20-009517","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":87656632,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":87656632,"accn":"0000891092-20-012202","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":85975911,"accn":"0000891092-21-003500","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":85975911,"accn":"0000891092-21-004547","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1"}]}},"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":"2020-12-31","val":8015891,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8065481,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":8065481,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":8065481,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":8065481,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8065481,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8065481,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8065481,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8065481,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8065481,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-12-31","val":8065481,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":8065481,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8065481,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8065481,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8065481,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8065481,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8065481,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8065481,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":8065481,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2023-12-31","val":8065481,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":8065481,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":8065481,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8065481,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8065481,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8312674,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8312674,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"CommonUnitAuthorized":{"label":"Common Unit, Authorized","description":"Maximum number of common units of ownership permitted to be issued by a limited liability company (LLC).","units":{"shares":[{"end":"2020-12-31","val":100000000,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100000000,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":100000000,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":100000000,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":100000000,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":100000000,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-12-31","val":100000000,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":100000000,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":100000000,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":100000000,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":100000000,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2023-12-31","val":100000000,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":100000000,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":100000000,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":100000000,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":100000000,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":100000000,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":100000000,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000000,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CommonUnitOutstanding":{"label":"Common Unit, Outstanding","description":"Number of common units of ownership outstanding of a limited liability company (LLC).","units":{"shares":[{"end":"2020-12-31","val":85975911,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":88804035,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":88804035,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":88804035,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":88804035,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":88804035,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":88804035,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":88804035,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":88804035,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":88804035,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-12-31","val":88804035,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":88804035,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":88804035,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":88804035,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":88804035,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":88804035,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":88804035,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":88804035,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":88804035,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2023-12-31","val":88804035,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":88804035,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":88804035,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":88804035,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":88804035,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":91746806,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":91746806,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":91746806,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":91746806,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":91746806,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":91746806,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":91746806,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":91746806,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":91746806,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":91746806,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DebtInstrumentConvertibleThresholdTradingDays":{"label":"Debt Instrument, Convertible, Threshold Trading Days","description":"Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.","units":{"pure":[{"start":"2020-02-01","end":"2020-02-19","val":5,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q1I"},{"start":"2022-01-01","end":"2022-03-31","val":5,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":5,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":5,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1"}]}},"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":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":0.01,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.01,"accn":"0001213900-24-070691","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":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.04,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.03,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.03,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.03,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.03,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.01,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.01,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.01,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"InducedConversionOfConvertibleDebtExpense":{"label":"Induced Conversion of Convertible Debt Expense","description":"Consideration given by issuer of convertible debt to provide an incentive for debt holders to convert the debt to equity securities. The expense is equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":578723,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"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":"2021-01-01","end":"2021-12-31","val":141440,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":141440,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":32876,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30086,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":29979,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":131052,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":131052,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"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":"2020-12-31","val":159900,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2022-03-31","val":349957,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":399900,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":399900,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":224038,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-12-31","val":250000,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":250000,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":250000,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250000,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":250000,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250000,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":25000,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":25000,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":78367,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":78367,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":139256,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":139256,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":207370,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":69529,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":146120,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":221609,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet":{"label":"Proceeds from Issuance of Long-term Debt and Capital Securities, Net","description":"The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":363562,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":440057,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":765007,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":555005,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"start":"2022-01-01","end":"2022-12-31","val":555005,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"}]}},"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":"2021-01-01","end":"2021-12-31","val":203662,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-200057,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-200057,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-200057,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"start":"2022-01-01","end":"2022-12-31","val":-200057,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"}]}},"RepaymentOfNotesReceivableFromRelatedParties":{"label":"Repayment of Notes Receivable from Related Parties","description":"The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"start":"2021-12-02","end":"2021-12-31","val":60000,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"end":"2019-01-01","val":387000,"accn":"0001213900-22-020167","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2019-01-01","val":387000,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2018Q4I"},{"start":"2022-01-01","end":"2022-03-31","val":109993,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":109993,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":109993,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":109993,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":109993,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":387000,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"}]}},"AccountsPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Accounts Payable, Related Parties","description":"Amount for accounts payable to related parties.","units":{"USD":[{"end":"2022-03-31","val":87163,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":159520,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":197606,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":122119,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":179405,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":81994,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":111171,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":94449,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"FinanceLeaseRightOfUseAssetAccumulatedAmortization":{"label":"Finance Lease, Right-of-Use Asset, Accumulated Amortization","description":"Amount of accumulated amortization of right-of-use asset from finance lease.","units":{"USD":[{"end":"2022-03-31","val":109993,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":109993,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":109993,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":109993,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-12-31","val":13508,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":13508,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":109993,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25828,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34465,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2022-01-01","end":"2022-03-31","val":24696,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41219,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":21939,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":237049,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-12-31","val":237049,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":237049,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":220386,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":173375,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":82766,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-38417,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":-38417,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-34863,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-34863,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-19020,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-19020,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":-3972,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":614,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":4293,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":48388,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":109936,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":165678,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"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":"2022-01-01","end":"2022-03-31","val":5060,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4878,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":6700,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2020-12-31","val":7356,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":670492,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":670492,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":670492,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":670493,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":899416,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1051417,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1100418,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1114418,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2022Q4I"}]}},"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":"2022-03-31","val":340004,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":492005,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":541006,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"PaymentsForCommissions":{"label":"Payments for Commissions","description":"The amount of cash paid for commissions during the current period.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":3667,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":702434,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":111080,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":111080,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":111080,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":111080,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"start":"2022-01-01","end":"2022-12-31","val":111080,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42338,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":264595,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":627639,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":948608,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":165810,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1"}]}},"RetailRelatedInventoryMerchandise":{"label":"Retail Related Inventory, Merchandise","description":"Carrying amount as of the balance sheet date of merchandise inventory purchased by a retailer, wholesaler or distributor and held for future sale.","units":{"USD":[{"end":"2022-03-31","val":5392,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3487,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3289,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2021-01-01","end":"2021-03-31","val":85975911,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":85975911,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":85975911,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":85975911,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":85975911,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":86211588,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":85975911,"accn":"0001213900-22-027269","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":85975911,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":88804035,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":88804035,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":88804035,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":88804035,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":88804035,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":88804035,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":88804035,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":88804035,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":88804035,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"start":"2022-01-01","end":"2022-12-31","val":88804035,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":88804035,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":88804035,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":88804035,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":88804035,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":88804035,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":88804035,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":88804035,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":88804035,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":88804035,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":88804035,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":88804035,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":88804035,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":88804035,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":88804035,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":88804035,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":88804035,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":88804035,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":88804035,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":89179936,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":89179936,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":89935870,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":89935870,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":89825160,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":89825160,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":91746806,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":91746806,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":91746806,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":91746806,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":91746806,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":91746806,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2022-06-30","val":250000,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250000,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-12-31","val":500000,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2022-12-31","val":792630,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2022-12-31","val":792630,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2022-12-31","val":792630,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4811900,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":481190,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2023-12-31","val":481190,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2023-12-31","val":481190,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":481190,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":481190,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":69130,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":69130,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":69130,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":69130,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":69130,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"}]}},"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":"2021-06-30","val":0,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":0.01,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.01,"accn":"0001213900-24-070691","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":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.04,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.03,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.03,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.03,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":0.03,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.01,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.01,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.01,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":54587,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":54587,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":54587,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":54587,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":54587,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2022"}]}},"IncreaseDecreaseInAssetsHeldForSale":{"label":"Increase (Decrease) in Assets Held-for-sale","description":"The increase (decrease) during the period in book value of long-lived assets that the reporting entity plans to sell within one year (or one business cycle).","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-9056,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-12710,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":-7016,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":7425,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":493988,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":493988,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3369567,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021Q4I"},{"end":"2022-06-30","val":535856,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":529969,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3951020,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2022Q4I"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":62186,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":62186,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":62186,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":62186,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":62682,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":62682,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":496,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":496,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2021-08-31","val":5913,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-08-31","val":5913,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-08-31","val":5913,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021Q3I"},{"end":"2023-09-30","val":106113,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":88286,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":88286,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2023-12-31","val":88286,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":88286,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":88286,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42868,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59377,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":90463,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38163,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":38163,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":38163,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":38163,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":38163,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64212,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":77344,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":73344,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"ProceedsFromIssuanceOfSecuredDebt":{"label":"Proceeds from Issuance of Secured Debt","description":"The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.","units":{"USD":[{"start":"2022-04-01","end":"2022-04-30","val":100001,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-04-30","val":100001,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q1I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":86909616,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":86909616,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-09-30","val":86349293,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":96719234,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":88804035,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":88804035,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":89179936,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":89935870,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":91746806,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":91746806,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":91746806,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":91746806,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"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":"2021-01-01","end":"2021-06-30","val":86909616,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":86909616,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":86349293,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":85975911,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":96719234,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":85975911,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":88804035,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":88804035,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":88804035,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":88804035,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":88804035,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":88804035,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":88804035,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":88804035,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":88804035,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"start":"2022-01-01","end":"2022-12-31","val":88804035,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":88804035,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":88804035,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":88804035,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":88804035,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":95452933,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":95452933,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":94694205,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":94694205,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":94694205,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":94694205,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":93615935,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":93615935,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":88804035,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":88804035,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":88804035,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":88804035,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":88804035,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":88804035,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":89179936,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":89179936,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":89935870,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":89935870,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":89825160,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":89825160,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":91746806,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":91746806,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":91746806,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":91746806,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":91746806,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":91746806,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":85975911,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":85975911,"accn":"0001213900-22-048042","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-06-30","val":88804035,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":88804035,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":85975911,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":88804035,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":88804035,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":86211588,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":88804035,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":88804035,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":88804035,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":88804035,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":88804035,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":88804305,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":88804035,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1"}]}},"IncreaseDecreaseInSecurityDeposits":{"label":"Increase (Decrease) in Security Deposits","description":"The increase (decrease) during the reporting period in security deposits.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-16950,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-16950,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":86733,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":122589,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":90614,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":90614,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":574327,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"start":"2022-01-01","end":"2022-12-31","val":574327,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-535982,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":-535982,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-537827,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-537827,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-523702,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-523702,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-508292,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-53828,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-37624,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-56546,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2022-09-30","val":300000,"accn":"0001213900-22-072191","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2022-12-31","val":178796,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2022Q4I"}]}},"AmountOfImpairmentToCarryingAmountOfRegulatoryAssets":{"label":"Amount of Impairment to Carrying Amount of Regulatory Assets","description":"Discloses the amount of any reduction to the carrying amounts of regulated assets that result from impairment (for example, rate actions of a regulator).","units":{"USD":[{"end":"2022-10-31","val":1140,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-10-31","val":1140,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-10-31","val":1140,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-10-31","val":1140,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-10-31","val":1140,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q3I"}]}},"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":"2021-12-31","val":2828124,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":578723,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q4I"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2021-12-31","val":578723,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021Q4I"}]}},"CustomerRefundLiabilityCurrent":{"label":"Customer Refund Liability, Current","description":"Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment.","units":{"USD":[{"end":"2022-12-31","val":574327,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-12-31","val":574327,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":574327,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":574327,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38345,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36500,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50625,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":186485,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":186485,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2023-12-31","val":186485,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":186485,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":186485,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":184151,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":182600,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":182545,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":182534,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":182534,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":182534,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":182534,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":182534,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":137661,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":126500,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61880,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":117880,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2019-07-05","val":100001,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2019Q2I"},{"end":"2019-07-22","val":250000,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-12-31","val":190057,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2022Q4I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2019-07-05","val":0.24,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2019Q2I"},{"end":"2019-07-22","val":0.24,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2020-04-30","val":0.01,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2020Q1I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":133200,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":46500,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":96357,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":121932,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":132008,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"start":"2022-01-01","end":"2022-12-31","val":132008,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10075,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":10075,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20318,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":20318,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":34423,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":34423,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":41475,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":41475,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10579,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":10579,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21334,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":21334,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":32442,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":32442,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":43550,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":43550,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9616,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22401,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":34064,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":45356,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":74504,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22781,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45945,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":51345,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":63352,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5064,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9950,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":16157,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2022-12-31","val":199174,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":189099,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":135957,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":128059,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":123972,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":147120,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":136366,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":125258,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":103042,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":91749,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80086,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":68423,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":41475,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31400,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21158,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43549,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43549,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44078,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44616,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47430,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45727,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48013,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48013,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48013,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48013,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":20410,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20410,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20410,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":48013,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48013,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48013,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20410,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20410,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":45727,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45727,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45727,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48013,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48013,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48596,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44903,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-12-31","val":20410,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":43549,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43549,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43549,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45727,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45727,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46282,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46847,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32657,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48013,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20410,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20410,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20410,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20410,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"MembersEquity":{"label":"Members' Equity","description":"Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.","units":{"USD":[{"end":"2021-12-31","val":807310,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2021-12-31","val":807310,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":834960,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-12-31","val":834960,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":419034,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":419034,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":419034,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"}]}},"NotesPayableToBankNoncurrent":{"label":"Notes Payable to Bank, Noncurrent","description":"The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.","units":{"USD":[{"end":"2021-12-31","val":349957,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":399900,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-12-31","val":399900,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":399900,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":399900,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":399900,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":508904,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":442492,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":396583,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":397237,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":397237,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":397237,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":77227,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27776,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":57428,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":63162,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":69060,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"start":"2022-01-01","end":"2022-12-31","val":69060,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6072,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":6072,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12320,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":12320,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":20957,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":20957,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":25416,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":25416,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6868,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":6868,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13960,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":13960,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":21296,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":21296,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":28890,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":28890,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7862,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16002,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":24443,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":33200,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":2875579,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3427149,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"end":"2022-12-31","val":3427149,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":3427149,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3066669,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2924117,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"ProceedsFromInterestReceived":{"label":"Proceeds from Interest Received","description":"Interest received on loans and other debt instruments during the current period.","units":{"USD":[{"start":"2022-10-01","end":"2022-10-31","val":250000,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13"},{"start":"2022-10-01","end":"2022-10-31","val":250000,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2022-10-01","end":"2022-10-31","val":250000,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-10-01","end":"2022-10-31","val":250000,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-10-01","end":"2022-10-31","val":250000,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q3I"}]}},"ProceedsFromRepaymentsOfBankOverdrafts":{"label":"Proceeds from (Repayments of) Bank Overdrafts","description":"The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.","units":{"USD":[{"end":"2019-07-22","val":1240,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2019Q2I"},{"start":"2021-01-01","end":"2021-12-31","val":20324,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":250000,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2023-01-01","end":"2023-12-31","val":250000,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-12-31","val":250000,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":250000,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":250000,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":250000,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":250000,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":250000,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"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":[{"end":"2019-07-05","val":500,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2019Q2I"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2022"},{"end":"2023-10-31","val":500,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2023-10-31","val":500,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-10-31","val":500,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-10-31","val":500,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2023-10-31","val":500,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2023-10-31","val":500,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-10-31","val":500,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-10-31","val":500,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q3I"}]}},"RecordedUnconditionalPurchaseObligation":{"label":"Recorded Unconditional Purchase Obligation","description":"Amount of the recorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).","units":{"USD":[{"end":"2022-12-31","val":299500,"accn":"0001213900-23-029512","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-13","frame":"CY2022Q4I"}]}},"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":355280,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":379950,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":883334,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"AccountsPayableInterestBearingInterestRate":{"label":"Accounts Payable, Interest-bearing, Interest Rate","description":"Reflects the effective interest rate as of the balance sheet date on interest-bearing trade payables.","units":{"pure":[{"end":"2022-05-18","val":0.18,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-05-18","val":0.18,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-05-18","val":0.18,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"}]}},"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":"2022-12-31","val":578723,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q4I"}]}},"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":"2023-03-31","val":458333,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":883334,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"DebtInstrumentAnnualPrincipalPayment":{"label":"Debt Instrument, Annual Principal Payment","description":"Amount of the total principal payments made during the annual reporting period.","units":{"USD":[{"end":"2022-03-31","val":1860,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1I"}]}},"DepositContractsLiabilities":{"label":"Deposit Contracts, Liabilities","description":"Carrying amount of liabilities as of the balance sheet date pertaining to amounts received by the insurer or reinsurer from the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.","units":{"USD":[{"end":"2023-03-31","val":458333,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"}]}},"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":"2023-01-01","end":"2023-03-31","val":458333,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":458333,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":883334,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":883334,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-12-31","val":-508292,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-53828,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-37624,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-56546,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":33754,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-93789,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-91599,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-71615,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"InvestmentOwnedBalancePrincipalAmount":{"label":"Investment Owned, Balance, Principal Amount","description":"For investments which are quantified by principal amount, the principle balance held at close of period.","units":{"USD":[{"end":"2022-05-18","val":250000,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-05-18","val":250000,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-05-18","val":250000,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"}]}},"NotesAndLoansPayable":{"label":"Notes and Loans Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2022-12-30","val":1114418,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1114418,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":144396,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":849823,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":486779,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":97330,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":79032,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2025-09-30","val":12757,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12757,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"RetainedEarningsAppropriated":{"label":"Retained Earnings, Appropriated","description":"A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies.","units":{"USD":[{"end":"2023-03-31","val":10393382,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9465060,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"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":"2021-12-31","val":-2114795,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2021-12-31","val":-2114795,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-2262036,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-03-31","val":-2262036,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-2188303,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-12-31","val":-2318492,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":-2318492,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-2293178,"accn":"0001213900-23-040914","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2023-03-31","val":-2293178,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-1364856,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"AccountsReceivableNoncurrentNonaccrual":{"label":"Accounts Receivable, Noncurrent, Nonaccrual","description":"Amount of accounts receivable, classified as noncurrent, on nonaccrual status.","units":{"USD":[{"end":"2022-12-31","val":355280,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":355280,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":355280,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-06-30","val":441424,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":578461,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":337774,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":337774,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":485275,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"}]}},"DebtInstrumentRepaidPrincipal":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":87099,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":1001001,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":948608,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2023-01-01","end":"2023-12-31","val":948608,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-12-31","val":948608,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":948608,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":165810,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":165810,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":165810,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":165810,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2022-12-31","val":143855,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":143855,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":131535,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":122898,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization":{"label":"Finance Lease, Right-of-Use Asset, before Accumulated Amortization","description":"Amount, before accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2022-12-31","val":157363,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":157363,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":157363,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":157363,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":137725,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":137725,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":106113,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":106113,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":88286,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":88286,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-45418,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":-45418,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-28909,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-28909,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2177,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2177,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-50123,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":-50123,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26049,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39181,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":35181,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-38163,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":299391,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":291544,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-06-30","val":178857,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":164752,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":8164,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"}]}},"LongTermDebtPercentageBearingFixedInterestRate":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2022-10-31","val":0.1856,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-10-31","val":0.1856,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2023-12-31","val":0.5,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2022-05-19","val":0.14,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2022-05-19","val":0.14,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2022Q2I"},{"end":"2023-06-30","val":0.14,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.14,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.14,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.14,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-12-31","val":0.14,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.14,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.14,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.14,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.14,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2023-06-30","val":883334,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"PaymentsForRoyalties":{"label":"Payments for Royalties","description":"The amount of cash paid for royalties during the current period.","units":{"USD":[{"end":"2023-06-01","val":250000,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023"}]}},"PrepaidRoyalties":{"label":"Prepaid Royalties","description":"Amount of asset related to consideration paid in advance for royalties that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-06-30","val":1500000,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000000,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":3000000,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"}]}},"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":"2023-01-01","end":"2023-06-30","val":6648898,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6648898,"accn":"0001213900-23-067017","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5890170,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":372,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":372,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2023-09-30","val":7053,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":45171,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":34619,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23326,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11663,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"NotesPayableToBankCurrent":{"label":"Notes Payable to Bank, Current","description":"Current portion of the total carrying amount as of the balance sheet date due within one year or the operating cycle, if longer, on all notes payable to banks paid on an installment with long term maturities. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.","units":{"USD":[{"end":"2022-12-31","val":435060,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":435060,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-09-30","val":57374,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21797,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":21797,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21797,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"}]}},"RevenueRemainingPerformanceObligationPercentage":{"label":"Revenue, Remaining Performance Obligation, Percentage","description":"Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.","units":{"pure":[{"end":"2022-09-30","val":1,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1,"accn":"0001213900-23-086997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"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":"2023-12-31","val":1767260,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":1767260,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1522455,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1295447,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2025-03-31","val":994785,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":721799,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":540650,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2021-12-31","val":2590,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22421,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2022-12-31","val":22421,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2022-12-31","val":22421,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2022-12-31","val":22421,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":22421,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":103418,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":719505,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1833194,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1767260,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":1767260,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2023-12-31","val":1767260,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":1767260,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1767260,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2023-12-31","val":1767260,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2023-12-31","val":1767260,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":1767260,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":1767260,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1522455,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2024-03-31","val":1522455,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1295447,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":1295447,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1523599,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":1523599,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1419934,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":1419934,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":1419934,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1419934,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1419934,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":994785,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":721799,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":540650,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":125345,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CreditDerivativeLiquidationProceedsPercentage":{"label":"Credit Derivative, Liquidation Proceeds, Percentage","description":"Estimated percentage to which the maximum potential amount of future payments under the credit derivative would be covered by the proceeds from liquidation of assets held either as collateral or by third parties.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.03,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"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":"2022-12-31","val":86502,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"}]}},"FDICIndemnificationAsset":{"label":"FDIC Indemnification Asset","description":"Carrying amount of receivable assets originating from the indemnification agreement with the Federal Deposit Insurance Corporation (FDIC), in which the FDIC is to partially cover losses.","units":{"USD":[{"end":"2022-12-31","val":250000,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2024-03-31","val":250000,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":250000,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"FDICIndemnificationAssetCashPaymentsReceived":{"label":"FDIC Indemnification Asset, Cash Payments Received","description":"Amount of decreases to the indemnification asset due to cash payments received relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":947184,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":947184,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2023-01-01","end":"2023-12-31","val":947184,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-12-31","val":947184,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":707145,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":560442,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":702902,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2023-12-31","val":2000,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2023-12-31","val":19833,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized 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":"2023-12-31","val":2000,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized 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":"2023-12-31","val":2000,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized 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":"2023-12-31","val":2000,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized 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":"2023-12-31","val":2000,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3812605,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-203697,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25314,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":953636,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":928322,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3904852,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2951216,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3812605,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":3812605,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":271997,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":271997,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":507818,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":507818,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":235821,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":235821,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":356266,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":356266,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-151552,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-151552,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-66353,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":-66353,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"start":"2024-01-01","end":"2024-12-31","val":-66353,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":-66353,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-66353,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-290864,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-611865,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-321001,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1061615,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-449752,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1602592,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":879803,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":879803,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":68938,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":68938,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":128707,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":128707,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":59769,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":59769,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":144039,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":144039,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":15332,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":15332,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":76871,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":76871,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-406408,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-86502,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":86502,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","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":"2022-01-01","end":"2022-12-31","val":14829,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-165658,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11818,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22065,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":10246,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24693,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2628,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":879803,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":879803,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":68938,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":68938,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":128707,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":128707,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-71413,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-71413,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-138581,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":-138581,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-14684,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-14684,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-14684,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-14684,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":670493,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1114418,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-10-31","val":1500,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2023-10-31","val":1500,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-10-31","val":1500,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-10-31","val":1500,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":165810,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":165810,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":419034,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":376155,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2022-12-31","val":341300,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":341300,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2025-12-31","val":1497712,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":574327,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":66035,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":66035,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12207,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2023-12-31","val":183337,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":30000,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":30000,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":16000,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16000,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":16000,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":16000,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":194262,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":183337,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11903,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":11903,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3301,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":3301,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":8177,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":8177,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":8177,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":8177,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":30505,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":30505,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":207370,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":69529,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":146120,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":221609,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":311440,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":311440,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":91860,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":91860,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":189973,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":189973,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":294712,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":294712,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":412060,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":412060,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":75792,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":69129,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":69129,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":69129,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-12-31","val":879803,"accn":"0001213900-24-034236","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":879803,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2023-12-31","val":879803,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":879803,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":879803,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":948741,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1008510,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":808390,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":741222,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":741222,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":741222,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":741222,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":741222,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":726538,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":726538,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":726538,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":726538,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AccountsReceivableGross":{"label":"Accounts Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2023-12-31","val":10925,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2023-12-31","val":10925,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":10925,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10925,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15937,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21854,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25419,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":131716,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":131716,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":131716,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":131716,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":131716,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":131716,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":131716,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54480,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":105792,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2023-03-31","val":218600,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1I"},{"end":"2023-12-31","val":110051,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":391697,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2024-03-31","val":326689,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":446912,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":269777,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":376334,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":363517,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":326689,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":171525,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":470658,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":208416,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":210223,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ContractWithCustomerRefundLiabilityCurrent":{"label":"Contract with Customer, Refund Liability, Current","description":"Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer, classified as current.","units":{"USD":[{"end":"2024-03-31","val":363,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":418,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":473,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"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":"2024-03-31","val":0.2535,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.2535,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":0.2535,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.2535,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":0.2535,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.2535,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.2535,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.2535,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.2535,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.1585,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.2535,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"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":"2023-01-01","end":"2023-03-31","val":-0.2535,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.2535,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-0.2535,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.2535,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.2535,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0227,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.5822,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":0.5822,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.2535,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.2535,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0.2535,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.2535,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0.2535,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2023-01-01","end":"2023-03-31","val":0.0435,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0435,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":0.0435,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.0435,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.0435,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.0435,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0435,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":0.0435,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0435,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":0.0435,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.0435,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":0.0435,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.0435,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.0435,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.0435,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.0435,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.1986,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":0.1986,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.0435,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.0453,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.0453,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.0435,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-0.0435,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0435,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-03-31","val":19833,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19833,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19833,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17833,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32000,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31833,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31833,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28765,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-03-31","val":2000,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3067,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3067,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3067,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2024-03-31","val":1500,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":2300,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1533,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":767,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-03-31","val":2000,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3067,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-03-31","val":2000,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3067,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3067,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3067,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-03-31","val":2000,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3067,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3067,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3067,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2024-01-01","end":"2024-03-31","val":57119,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":106642,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":49522,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":119346,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":12704,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":372,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":372,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6162,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":876,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"start":"2024-01-01","end":"2024-03-31","val":876,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1501,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":1501,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":625,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":625,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2102,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2102,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":601,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":601,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5644,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":2254,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":264,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":471,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":207,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":509,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":38,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":531,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2024-03-31","val":29462,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25420,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21621,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18081,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14809,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11815,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9121,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6745,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LongTermDebtPercentageBearingVariableInterestRate":{"label":"Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.","units":{"pure":[{"end":"2022-10-31","val":0.1856,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2022-10-31","val":0.1856,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2022Q3I"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":25314,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":953636,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":975976,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4038423,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2985636,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3060445,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":379111,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":379111,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":176052,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":176052,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":212227,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":212227,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-166884,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-166884,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-143224,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-611865,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-321001,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1061615,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-449752,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1196184,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"RoyaltyGuaranteesCommitmentsAmount":{"label":"Royalty Guarantees, Commitments, Amount","description":"The amount the entity has committed to make for future royalty guarantees.","units":{"USD":[{"end":"2023-12-31","val":110051,"accn":"0001213900-24-044299","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-16"},{"end":"2023-12-31","val":110051,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":173133,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"}]}},"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":"2024-06-30","val":100000000,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"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":"2023-12-31","val":481190,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":481190,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":481190,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-06-30","val":291215,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":186478,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":69129,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":69129,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":69129,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":69129,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":69129,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"}]}},"DepositLiabilityCurrent":{"label":"Deposit Liability, Current","description":"The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits.","units":{"USD":[{"end":"2023-12-31","val":66035,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":66035,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":66035,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-06-30","val":28411,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9489,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":99789,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":99789,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":99789,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":99789,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":99789,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6000,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8190,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28174,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2400,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2023-01-01","end":"2023-06-30","val":364766,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":364766,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":936642,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":571876,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1461551,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":991031,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":504392,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1502854,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":511823,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1675491,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":5420,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":3426,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-06-30","val":9114,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":9114,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1700,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1700,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":14134,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":14134,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-10634,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-6314,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-923,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IntangibleAssetsCurrent":{"label":"Intangible Assets, Current","description":"The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.","units":{"USD":[{"end":"2023-11-16","val":30000,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-11-16","val":30000,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-11-16","val":30000,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-06-30","val":30000,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30000,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30000,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":30000,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":30000,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":30000,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":30000,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46000,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":46000,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":46000,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46000,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":148428,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":72343,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-03-31","val":43004,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":82904,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":82904,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":39900,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":39900,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":328306,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":245402,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":377148,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15611,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":80408,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":64797,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":146885,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":66477,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":185733,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"InterestOnConvertibleDebtNetOfTax":{"label":"Interest on Convertible Debt, Net of Tax","description":"The after-tax amount of interest recognized in the period associated with any convertible debt.","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":47654,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":133571,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":34420,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"}]}},"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":"2022-12-31","val":834960,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":419034,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":419034,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":419034,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-06-30","val":419034,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":419034,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":419034,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":419034,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":419034,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":419034,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":412372,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":401145,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":388479,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"PaymentsForFees":{"label":"Payments for Other Fees","description":"Amount of cash outflow for fees classified as other.","units":{"USD":[{"end":"2018-09-06","val":4141,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2018-09-06","val":4141,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2018-09-06","val":4141,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2018Q3I"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":504392,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-06-30","val":991031,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":1502854,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1502854,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":511823,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":511823,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1675492,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"end":"2025-02-17","val":30000,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q1I"},{"end":"2025-09-10","val":1000,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q3I"},{"start":"2025-01-01","end":"2025-09-30","val":34297,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":17018,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":41625,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ProvisionForOtherCreditLosses":{"label":"Provision for Other Credit Losses","description":"Amount of expense related to credit loss from transactions other than loan and lease transactions.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":10925,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":10929,"accn":"0001213900-24-070691","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":10929,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":14494,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":14494,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":120791,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":120791,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-77236,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":51367,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":247193,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":247193,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":247193,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":247193,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"start":"2024-01-01","end":"2024-12-31","val":247193,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability":{"label":"Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability","description":"Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":879803,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":808390,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":76871,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":76871,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"start":"2024-01-01","end":"2024-12-31","val":76871,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":76871,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":406408,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":215452,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":215452,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"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":"2024-01-01","end":"2024-09-30","val":215452,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":215452,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":215452,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":215452,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"start":"2024-01-01","end":"2024-12-31","val":215452,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":215452,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":215452,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14684,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14684,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":14684,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":14684,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":213431,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":65003,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":328306,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":245402,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"LitigationReserve":{"label":"Estimated Litigation Liability","description":"Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.","units":{"USD":[{"end":"2024-09-30","val":212050,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":5644,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5644,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5644,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5644,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2254,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":5644,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":757,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":706450,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":514015,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1141349,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":1179790,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":272666,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1303737,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"ProceedsFromRoyaltiesReceived":{"label":"Proceeds from Royalties Received","description":"Cash received for royalties during the current period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001213900-24-098454","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023"}]}},"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":"2024-12-31","val":34723,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2023-12-31","val":947184,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":587084,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250000,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentFederalStateAndLocalTaxExpenseBenefit":{"label":"Current Federal, State and Local, Tax Expense (Benefit)","description":"Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":165658,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11818,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22065,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":10546,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24693,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2628,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13178,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":7993,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-12638,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-34576,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-21938,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-52920,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-23029,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-69672,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":879803,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":76871,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":800647,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57119,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":106642,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":49522,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":119346,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":12704,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":63693,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":38629,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-61081,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-167121,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-106040,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-255791,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-111313,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-336736,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DeferredFederalStateAndLocalTaxExpenseBenefit":{"label":"Deferred Federal, State and Local, Tax Expense (Benefit)","description":"Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":7993,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":38629,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"DeferredTaxAssetsRegulatoryAssetsAndLiabilities":{"label":"Deferred Tax Assets, Regulatory Assets and Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences derived regulatory assets and liabilities.","units":{"USD":[{"end":"2024-12-31","val":46622,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":46622,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":46622,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":46622,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":46622,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":120341,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":248319,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":308711,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2023-12-31","val":131716,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":131716,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":131716,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":131716,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":131716,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.5877,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":0.5877,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":2000,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear":{"label":"Income Tax Examination, Increase (Decrease) in Liability from Prior Year","description":"The amount the liability recorded for the income tax examination increased or decreased in the current year/accounting period.","units":{"USD":[{"end":"2023-12-31","val":879803,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2023-12-31","val":879803,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2023-12-31","val":879803,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":879803,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":879803,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":741222,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":741222,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":741222,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":741222,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":741222,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":726538,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":726538,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":726538,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":726538,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"IncomeTaxExaminationInterestAccrued":{"label":"Income Tax Examination, Interest Accrued","description":"The amount of estimated interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2023-12-31","val":52229,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2025-03-31","val":52229,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52229,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52229,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52229,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"IncomeTaxExaminationPenaltiesExpense":{"label":"Income Tax Examination, Penalties Expense","description":"The amount of estimated penalties recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":185700,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":185700,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"start":"2023-01-01","end":"2023-12-31","val":185700,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":185700,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":185700,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"start":"2024-01-01","end":"2024-12-31","val":185700,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":185700,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":190002,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":37700,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":37700,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1585,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":4811900,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"}]}},"PaymentsToAcquireLoansReceivable":{"label":"Payments to Acquire Loans Receivable","description":"The cash outflow for the purchase of loan receivable arising from the financing of goods and services.","units":{"USD":[{"end":"2023-01-02","val":3000000,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2023-01-02","val":3000000,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2023-01-02","val":3000000,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-01-02","val":3000000,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-01-02","val":3000000,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2022Q4I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":115357,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8274,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58524,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":29636,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":123101,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":41525,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3277,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37407,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":15630,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":7962,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23593,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":1221385,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":1221385,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":1221385,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1221385,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1221385,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"}]}},"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":"2024-01-01","end":"2024-12-31","val":247193,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":247193,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":"2024-01-01","end":"2024-12-31","val":46622,"accn":"0001213900-25-032573","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2024-12-31","val":587084,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":587084,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":587084,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":587084,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":354522,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":259818,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":259685,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2024-12-31","val":741222,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21"},{"end":"2024-12-31","val":741222,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":741222,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":726538,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"},{"end":"2025-06-30","val":726538,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":726538,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"FiniteLivedPatentsGross":{"label":"Finite-Lived Patents, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.","units":{"USD":[{"end":"2025-03-20","val":16000,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-20","val":16000,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-03-20","val":16000,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-03-31","val":16000,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1I"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-300,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":-2850,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"}]}},"ProceedsFromLegalSettlements":{"label":"Proceeds from Legal Settlements","description":"Cash received for the settlement of litigation during the current period.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":1766673,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":991031,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":486639,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2024"},{"end":"2025-02-17","val":30000,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-02-17","val":30000,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-03-27","val":7500,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-03-27","val":7500,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-25-046491","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-21","frame":"CY2025Q1"},{"end":"2025-04-01","val":7500,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q1I"},{"end":"2025-05-05","val":50000,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-05-05","val":50000,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-06-30","val":142500,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":130000,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"end":"2025-11-30","val":50000,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LitigationSettlementAmountAwardedToOtherParty":{"label":"Litigation Settlement, Amount Awarded to Other Party","description":"Amount awarded to other party in judgment or settlement of litigation.","units":{"USD":[{"end":"2025-05-29","val":5000,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-05-29","val":5000,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-06-01","val":5000,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"LossContingencyReceivable":{"label":"Loss Contingency, Receivable","description":"Amount of receivable related to a loss contingency accrual. For example, an insurance recovery receivable.","units":{"USD":[{"end":"2025-07-31","val":12500,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2024-12-17","val":100000,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-17","val":100000,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-17","val":100000,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-20","val":25000,"accn":"0001213900-25-076744","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-20","val":25000,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-20","val":25000,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":247193,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"}]}},"ConvertiblePreferredStockConvertedToOtherSecurities":{"label":"Convertible Preferred Stock Converted to Other Securities","description":"Value of convertible preferred stock that was converted to other securities.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":12756,"accn":"0001213900-25-110392","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":12756,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of 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 cash payments in the period.\"","units":{"USD":[{"end":"2019-09-24","val":37000,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2019Q3I"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2025-12-31","val":406408,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-406408,"accn":"0001213900-26-037425","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}}}}}