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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. 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001386278-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":61264000,"accn":"0001386278-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":61264000,"accn":"0001386278-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":109381000,"accn":"0001386278-18-000031","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":92475000,"accn":"0001386278-18-000043","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":90981000,"accn":"0001386278-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":97442000,"accn":"0001386278-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":97442000,"accn":"0001386278-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":97442000,"accn":"0001386278-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":97442000,"accn":"0001386278-19-000065","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":97442000,"accn":"0001386278-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":179185000,"accn":"0001386278-19-000033","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":127968000,"accn":"0001386278-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":120840000,"accn":"0001386278-19-000065","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":128386000,"accn":"0001386278-20-000020","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"NotesReceivableGross":{"label":"Financing 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